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close-lse_etfs

2021/10/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211001 0 136.32 136.32 136.32 136.32 0 136.32
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211001 0 3396 3396 3396 3396 441 3396
1PAS.UK WisdomTree Palladium 1x Daily Short 20211001 0 13.855 13.855 13.855 13.855 0 13.855
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211001 0 27209 27356 27209 27356 68 27356 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211001 0 289.5 289.5 289.5 289.5 19 289.5
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211001 0 15152 15152 15064 15113 808 15113 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211001 0 2342.5 2349.5 2326.5 2344.75 4635 2344.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211001 0 475.4 489.9 472.1 482.75 60961 482.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211001 0 496 507.64 496 507.64 15 507.64 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211001 0 6 6.365 5.96 6.365 3620 6.365 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211001 0 239.5 248.32 235.9 242.005 1903 242.005 up up correct
3DES.UK Boost Issuer Public Limited Company 20211001 0 1.233 1.233 1.188 1.218 346780 1.218 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211001 0 4.865 4.865 4.865 4.865 0 4.865
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211001 0 261.93 274.7 261.93 270.02 834 270.02 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211001 0 1.212 1.212 1.16 1.1805 267298 1.1805 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211001 0 16345 16345 16345 16345 0 16345
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211001 0 32.66 33 32.49 32.87 725 32.87 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211001 0 30.96 30.96 30.67 30.71 7222 30.71 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211001 0 25.52 27.7 25.42 27.37 17802 27.37 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20211001 0 10.57 10.57 9.975 10.0325 46539 10.0325 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211001 0 20681 21240 20337 20748.5 1482 20748.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211001 0 23083 23083 23083 23083 0 23083
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211001 0 2408 2408 2408 2408 6820 2408
3LGS.UK Boost Issuer Public Limited Company 20211001 0 36.3 40.2 36.3 40.2 125500 40.2 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20211001 0 35149 35149 31528 31528 218 31528 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211001 0 127 133.5 126.3 132.95 229703 132.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211001 0 52 53.7 50.25 52.84 16310 52.84 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211001 0 104145 107184 104145 106810.5 117 106810.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211001 0 486.33 505 424.47 426.91 1809 426.91 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211001 0 0.495 0.563 0.476 0.563 188947 0.563 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211001 0 39 39.5 39 39.23 50 39.23 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211001 0 0.7275 0.7275 0.7275 0.7275 0 0.7275
3SDE.UK Boost Issuer Public Limited Company 20211001 0 105.4 105.4 104.4 104.4 129854 104.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211001 0 2266 2269 2266 2267 1206 2267 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211001 0 1.72 1.794 1.707 1.794 225939 1.794 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211001 0 6.225 6.225 5.89 5.9088 57105 5.9088 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20211001 0 442.5 442.5 442.5 442.5 677 442.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211001 0 11.2425 11.2425 11.2425 11.2425 0 11.2425
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211001 0 4419 4419 4419 4419 30 4419
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211001 0 16968 17213 16781 17001 37840 17001 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211001 0 567.5 567.5 555.25 562.375 161487 562.375 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211001 0 36.4 36.4 34.7 34.95 862449 34.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211001 0 1400.85 1456 1398.61 1446.97 1152 1446.97 up up correct
3USS.UK Boost Issuer Public Limited Company 20211001 0 0.489 0.489 0.47 0.474 1097361 0.474 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211001 0 7.37 7.37 7.37 7.37 0 7.37
500G.UK Amundi Index Solutions 20211001 0 6069.925 6069.925 6069.925 6069.925 131 6069.925
500U.UK Amundi Index Solutions 20211001 0 81.32 81.32 80.54 81.18 10335 81.18 down up incorrect
AASG.UK Amundi Index Solutions 20211001 0 3126 3126 3126 3126 100 3126
AASU.UK Amundi Index Solutions 20211001 0 42.0632 42.4523 41.9869 42.1725 9442 42.1725 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 186.68 187.93 186.39 187.765 5316 187.765 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 138.38 138.5134 138.18 138.5134 264 138.5134 up up correct
ACWL.UK Multi Units Luxembourg 20211001 0 21665 21665 21665 21665 0 21665
ACWU.UK Multi Units Luxembourg 20211001 0 288 288 288 288 12 288
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211001 0 99.2 101.5 99.2 100 293704 99.9862 up up correct
AEJ.UK Multi Units Luxembourg 20211001 0 75.32 75.32 75.32 75.32 0 75.32
AEJL.UK Multi Units Luxembourg 20211001 0 5588.506 5588.506 5549.827 5560 1084 5560 down down correct
AEME.UK Amundi Index Solutions 20211001 0 76.075 76.075 76.075 76.075 0 76.075
AEXK.UK Amundi Index Solutions 20211001 0 3285.5 3286.454 3285.5 3285.5 266 3285.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211001 0 28.1 28.1 28.1 28.1 0 28.1
AGAP.UK WisdomTree Agriculture 20211001 0 412.7 412.7 412.7 412.7 1866 412.7
AGBP.UK iShares III Public Limited Company 20211001 0 5.163 5.182 5.148 5.156 58639 5.156 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20211001 0 767.25 770 765.25 765.25 1803 765.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211001 0 7.5425 7.6175 7.5075 7.6013 52603 7.6013 up up correct
AGES.UK iShares IV Public Limited Company 20211001 0 561.25 562.96 557.26 561 4643 561 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211001 0 5.295 5.295 5.254 5.27 108557 5.27 down down correct
AGGP.UK WisdomTree Grains 20211001 0 293.3 293.3 293.2 293.3 14071 293.3
AGGU.UK iShares III Public Limited Company 20211001 0 5.693 5.7 5.685 5.692 235565 5.692 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20211001 0 34.755 34.755 34.755 34.755 0 34.755
AIAG.UK Legal & General Ucits Etf Plc 20211001 0 1378.4 1389.016 1348.788 1374.8 3859 1374.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211001 0 19 19 18.496 18.621 1821 18.621 down down correct
AIGA.UK WisdomTree Agriculture 20211001 0 5.605 5.6325 5.58 5.6325 16758 5.6325 up up correct
AIGC.UK WisdomTree Broad Commodities 20211001 0 10.314 10.35 10.25 10.325 7108 10.325 up up correct
AIGE.UK WisdomTree Energy 20211001 0 3.68 3.68 3.68 3.68 2454 3.68
AIGG.UK WisdomTree Grains 20211001 0 3.993 3.993 3.993 3.993 0 3.993
AIGI.UK WisdomTree Industrial Metals 20211001 0 15.57 15.76 15.395 15.67 30421 15.67 up down incorrect
AIGL.UK WisdomTree Livestock 20211001 0 2.296 2.296 2.296 2.296 10 2.296
AIGO.UK WisdomTree Petroleum 20211001 0 12.4875 12.4875 12.4875 12.4875 0 12.4875
AIGP.UK WisdomTree Precious Metals 20211001 0 20.76 20.76 20.76 20.76 200 20.76
AIGS.UK WisdomTree Softs 20211001 0 4.455 4.455 4.455 4.455 0 4.455
AJOT.UK AVI Japan Opportunity Trust PLC 20211001 0 122.5 122.5 119.98 120.5 16891 120.5 down down correct
ALAG.UK Amundi Index Solutions 20211001 0 980.172 986.993 980.172 986.993 2097 986.993 up up correct
ALAU.UK Amundi Index Solutions 20211001 0 13.422 13.422 13.422 13.422 0 13.422
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211001 0 121.26 121.26 121.26 121.26 156 121.26
ALUM.UK WisdomTree Aluminium 20211001 0 3.999 4.024 3.987 3.9965 59080 3.9965 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211001 0 640 652 640 646 46102 646 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211001 0 20370 20475.46 20370 20475.46 73 20475.46 up up correct
ANXG.UK Amundi Index Solutions 20211001 0 12132 12132 12100 12109 110 12109 down down correct
ANXU.UK Amundi Index Solutions 20211001 0 163 164.8431 162.88 164.09 375 164.09 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 47.95 48.2 47.82 48.06 2625 48.06 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211001 0 345 349 335 335 96951 334.8996 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211001 0 14.485 14.675 14.485 14.6025 22828 14.6025 up up correct
ASIL.UK Multi Units Luxembourg 20211001 0 10168 10202 10168 10168 2241 10168
ASIU.UK Multi Units Luxembourg 20211001 0 137.68 137.68 137.66 137.66 1000 137.66 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20211001 0 26.325 26.34 26.325 26.325 4692 26.325
AT1D.UK Invesco Markets II Plc 20211001 0 1639.16 1639.16 1639.16 1639.16 40 1639.16
AT1P.UK Invesco Markets II Plc 20211001 0 1926.21 1926.21 1926.21 1926.21 726 1926.21
AUAD.UK UBS (Irl) ETF Public Limited Company 20211001 0 1725.5 1725.5 1725.5 1725.5 0 1725.5
AUCO.UK Legal & General UCITS ETF Plc 20211001 0 29.53 29.56 29.41 29.41 2300 29.41 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211001 0 2202.46 2202.46 2148.08 2153.5 58 2153.5 down down correct
AUEG.UK Amundi Index Solutions 20211001 0 424.35 426.2 422.3 424.125 21496 424.125 down down correct
AUEM.UK Amundi Index Solutions 20211001 0 5.72 5.776 5.7169 5.744 18382 5.744 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211001 0 1840.771 1840.771 1840.771 1840.771 81 1840.771
AWSG.UK UBS (Irl) ETF Public Limited Company 20211001 0 1374.8 1374.8 1360.038 1370.6 198 1370.6 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211001 0 15.272 15.272 15.272 15.272 538 15.272
BATG.UK Legal & General UCITS ETF Plc 20211001 0 1327 1344 1314.6 1333.7 18349 1333.7 up up correct
BATT.UK L&G Battery Value 20211001 0 18.3 18.3 17.764 18.23 10669 18.23 down down correct
BBH.UK BB Healthcare Trust 20211001 0 194.4 194.4 191.6 193.4 536331 193.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 39.68 39.84 39.68 39.68 1876 39.68
BCCU.UK UBS (Irl) Fund Solutions plc 20211001 0 13.6 13.6 13.6 13.6 0 13.6
BCHN.UK Invesco Markets II PLC 20211001 0 106.96 110.56 106.02 109.71 4601 109.71 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211001 0 325 329.75 321.25 324 631474 323.9619 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211001 0 931.25 957.75 929.3601 931.125 9719 931.125 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211001 0 12.605 12.605 12.605 12.605 10 12.605
BERI.UK BlackRock Energy and Resources Income Trust plc 20211001 0 92.2 96.143 90.4945 91.7 737313 91.6897 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211001 0 164.8 165.9999 164 164.6 389092 164.6 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211001 0 0.4849 0.4849 0.4849 0.4849 0 0.4849
BHIU.UK BMO UK High Income Trust Plc 20211001 0 389 396.38 381 389 841 389
BIGT.UK Legal & General UCITS ETF Plc 20211001 0 955.2999 955.2999 936.5 946.55 73 946.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20211001 0 2300 2313.5 2292.41 2300.25 11207 2300.25 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20211001 0 6.213 6.327 6.146 6.317 400995 6.317 up up correct
BNKU.UK Multi Units Luxembourg 20211001 0 55.55 59.36 55.37 58.33 101186 58.33 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20211001 0 474 474 462 462 250809 461.9511 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211001 0 2342.5 2355 2342.5 2342.5 2805 2342.1681
BRLA.UK BlackRock Latin American Investment Trust plc 20211001 0 343 353 339 339 33444 339 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20211001 0 33.45 33.68 33.24 33.6 36106 33.6 up up correct
BRZ.UK Amundi Index Solutions 20211001 0 41.995 41.995 41.995 41.995 0 41.995
BSUS.UK UBS (Lux) Fund Solutions 20211001 0 1125.8 1125.8 1123.6 1123.6 250 1123.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211001 0 7.24 7.2675 6.995 7.105 76479 7.105 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211001 0 7.421 7.421 7.091 7.1985 19666 7.1985 down down correct
BTEK.UK iShares IV Public Limited Company 20211001 0 5.3725 5.3975 5.19 5.2425 34300 5.2425 down down correct
BULL.UK WisdomTree Gold 20211001 0 19.045 19.045 19.045 19.045 633 19.045
BULP.UK WisdomTree Gold 20211001 0 1405.7 1409.5 1404.5 1406.505 8412 1406.505 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211001 0 100.47 100.47 100.47 100.47 190 100.47
BUYB.UK Invesco Markets III plc 20211001 0 48.4 48.4 48.24 48.4 130 48.4
BYBG.UK Amundi Index Solutions 20211001 0 18310 18310 18310 18310 0 18310
BYBU.UK Amundi Index Solutions 20211001 0 246 246 246 246 200 246
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211001 0 5448 5505 5448 5474 3772 5474 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211001 0 430.45 430.45 430.45 430.45 0 430.45
CAPU.UK Ossiam Lux 20211001 0 82136 82136 82136 82136 21 82136
CASE.UK Legal & General UCITS ETF Plc 20211001 0 1557.5 1557.5 1557.5 1557.5 0 1557.5
CASH.UK Legal & General UCITS ETF Plc 20211001 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
CATL.UK WisdomTree Commodity Securities Limited 20211001 0 5.11 5.11 5.11 5.11 1500 5.11
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211001 0 6595 6595 6553.999 6589.5 160 6589.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211001 0 11.24 11.676 11.136 11.221 2489 11.221 down down correct
CBE3.UK iShares VII Public Limited Company 20211001 0 111.33 111.38 111.32 111.35 56 111.35 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211001 0 56.37 56.44 56.34 56.34 294 56.34 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211001 0 1268 1268 1268 1268 0 1268
CBU0.UK iShares VII PLC 20211001 0 162.87 163.11 162.66 162.86 42216 162.86 down down correct
CBU3.UK iShares VII plc 20211001 0 114.47 114.52 114.46 114.5 111 114.5 up up correct
CBU7.UK iShares VII Public Limited Company 20211001 0 139.65 140 139.65 139.88 10557 139.88 up up correct
CC1G.UK Amundi Index Solutions 20211001 0 22030 22030 22030 22030 76 22030
CC1U.UK Amundi Index Solutions 20211001 0 298.75 298.75 298.65 298.75 18 298.75
CCAU.UK iShares VII PLC 20211001 0 169.8 172.46 169.64 172.18 1537 172.18 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211001 0 103.71 103.71 103.71 103.71 0 103.71
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 157.5 160.14 157.5 160.14 720 160.14 up up correct
CE01.UK iShares VII Public Limited Company 20211001 0 14844.37 14844.37 14844.37 14844.37 75 14844.37
CE31.UK iShares VII Public Limited Company 20211001 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20211001 0 11877 11877 11877 11877 46 11877
CE9G.UK Amundi Index Solutions 20211001 0 24746.745 24746.745 24746.745 24746.745 0 24746.745
CE9U.UK Amundi Index Solutions 20211001 0 346.425 346.425 346.425 346.425 0 346.425
CEA1.UK iShares VII Public Limited Company 20211001 0 13979 13979 13893 13942.5 613 13942.5 down down correct
CECD.UK Multi Units Luxembourg 20211001 0 24.535 24.535 24.535 24.535 0 24.535
CECL.UK Multi Units Luxembourg 20211001 0 1794.6 1794.6 1794.6 1794.6 1 1794.6
CEMA.UK iShares VII Public Limited Company 20211001 0 188.3 190.57 188.04 188.915 5626 188.915 up up correct
CEMG.UK iShares V Public Limited Company 20211001 0 36.75 36.75 36.63 36.65 2910 36.65 down up incorrect
CES1.UK iShares VII Public Limited Company 20211001 0 23185 23275 23084.55 23210 134 23210 up up correct
CEU1.UK iShares VII plc 20211001 0 12252 12326.36 12234 12263 7998 12263 up up correct
CEUG.UK iShares VII PLC 20211001 0 5.863 5.921 5.859 5.886 16454 5.886 up up correct
CEUR.UK Amundi Index Solutions 20211001 0 23870 23870 23870 23870 181 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211001 0 23545 23629 23450 23467.5 241 23467.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211001 0 23.455 23.455 23.455 23.455 186 23.455
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211001 0 27965 28150 27965 27965 166 27965
CHGB.UK WisdomTree Foreign Exchange Limited 20211001 0 3278 3278 3278 3278 135 3278
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211001 0 102.4 102.4 102.4 102.4 0 102.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211001 0 16.075 16.165 16.075 16.075 221 16.075
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211001 0 1192 1201.5 1163.5 1175 474 1175 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211001 0 3698.5 3749.5 3665.94 3686.75 5043 3686.75 down down correct
CI2G.UK Amundi Index Solutions 20211001 0 63830 63860 63730 63730 108 63730 down down correct
CI2U.UK Amundi Index Solutions 20211001 0 857.95 857.95 857.95 857.95 0 857.95
CIBR.UK First Trust Global Funds PLC 20211001 0 31.315 31.59 31.16 31.53 8488 31.53 up up correct
CIND.UK iShares VII Public Limited Company 20211001 0 385.58 390.01 384.467 389.9 1972 389.9 up up correct
CJ1G.UK Amundi Index Solutions 20211001 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20211001 0 277.465 277.465 277.465 277.465 0 277.465
CJPU.UK iShares VII PLC 20211001 0 189.48 190.51 188.69 189.47 24355 189.47 down down correct
CLEM.UK Multi Units Luxembourg 20211001 0 28.6625 28.6625 28.6625 28.6625 0 28.6625
CLIM.UK Multi Units Luxembourg 20211001 0 46.8 46.8 46.3624 46.48 830 46.48 down down correct
CMB1.UK iShares VII Public Limited Company 20211001 0 8749 8749 8735 8735 1283 8735 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20211001 0 1414 1428.07 1412.89 1417.25 10336 1417.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211001 0 192.5 196.5 190.91 194 275670 194 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211001 0 21.25 21.505 21.1125 21.21 29813 21.21 down down correct
CMOP.UK Invesco Markets plc 20211001 0 1574 1585.6 1558.06 1565 31345 1565 down up incorrect
CMU.UK Amundi Index Solutions 20211001 0 21325 21325 21325 21325 0 21325
CMX1.UK iShares VII Public Limited Company 20211001 0 8974 8974 8974 8974 4 8974
CMXC.UK iShares VII Public Limited Company 20211001 0 120.52 122.89 120.52 121.395 15 121.395 up up correct
CN1.UK Amundi Index Solutions 20211001 0 48190 48200.89 48190 48190 12 48190
CNAA.UK Multi Units France 20211001 0 201.42 201.42 201.42 201.42 1774 201.42
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211001 0 14973 15033.72 14973 15016 1841 15016 up down incorrect
CNDX.UK iShares VII Public Limited Company 20211001 0 824.05 832.92 821.78 830.08 14499 830.08 up up correct
CNKY.UK iShares VII Public Limited Company 20211001 0 18573 18576.73 18473.71 18508 230 18508 down up incorrect
CNX1.UK iShares VII Public Limited Company 20211001 0 61250 61473 60627 61163.5 4073 61163.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211001 0 6.1325 6.22 6.1325 6.195 1532728 6.195 up up correct
CNYB.UK iShares IV Public Limited Company 20211001 0 4.1365 4.1365 4.099 4.1022 16811 4.1022 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211001 0 123.43 123.43 123.43 123.43 0 123.43
COCO.UK WisdomTree Cocoa 20211001 0 2.758 2.813 2.758 2.813 23850 2.813 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211001 0 111.51 111.51 111.51 111.51 0 111.51
COFF.UK WisdomTree Coffee 20211001 0 1.179 1.244 1.179 1.244 312259 1.244 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211001 0 19.195 19.335 19.13 19.1975 18348 19.1975 up up correct
COMM.UK iShares VI Public Limited Company 20211001 0 469.4 469.986 464.388 465.8 81648 465.8 down down correct
COPA.UK WisdomTree Copper 20211001 0 36.2 37.11 36.2 37.11 37990 37.11 up up correct
CORN.UK WisdomTree Corn 20211001 0 1.021 1.037 1.021 1.0345 1182653 1.0345 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211001 0 104.27 104.55 104.2168 104.34 1497 104.34 up up correct
COTN.UK WisdomTree Cotton 20211001 0 2.98 3.024 2.976 2.977 72835 2.977 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211001 0 15110 15110 15085 15106.5 431 15106.5 down down correct
CP9G.UK Amundi Funds 20211001 0 49404.5 49404.5 49404.5 49404.5 0 49404.5
CP9U.UK Amundi Funds 20211001 0 669.67 669.67 668.19 669.295 68 669.295 down down correct
CPJ1.UK iShares VII Public Limited Company 20211001 0 12697 12742 12667.54 12677.5 2793 12677.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20211001 0 170.76 173.27 170.27 172.02 7965 172.02 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211001 0 100.88 100.88 100.88 100.88 0 100.88
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211001 0 5.308 5.3213 5.2812 5.306 109102 5.306 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211001 0 5.96 5.96 5.914 5.9315 9162 5.9315 down down correct
CRPS.UK iShares Public Limited Company 20211001 0 77.98 77.98 76.97 77.075 255 77.075 down up incorrect
CRPU.UK iShares Public Limited Company 20211001 0 6.005 6.025 6.005 6.021 93504 6.021 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211001 0 13502 13502 13426 13426 14 13426 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211001 0 6.9375 6.9875 6.8825 6.965 152318 6.965 up down incorrect
CRWU.UK Ossiam Lux 20211001 0 100.565 100.565 100.565 100.565 0 100.565
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211001 0 16018 16142 16014 16044 474 16044 up up correct
CS51.UK iShares VII Public Limited Company 20211001 0 11608 11720 11608 11630 1820 11630 up up correct
CSCA.UK iShares VII Public Limited Company 20211001 0 12639.54 12639.54 12582.3 12639.54 2 12639.54
CSH2.UK LYXOR Index Fund 20211001 0 103424 103424 103412 103424 1059 103424
CSHD.UK Lyxor Euro Cash UCITS ETF 20211001 0 119.9 119.9 119.9 119.9 0 119.9
CSJP.UK iShares VII Public Limited Company 20211001 0 13981 13981 13981 13981 26 13981
CSKR.UK iShares VII Public Limited Company 20211001 0 203.97 204.4 203.97 204.39 260 204.39 up up correct
CSP1.UK iShares VII Public Limited Company 20211001 0 32382 32566 32209 32461.5 11099 32461.5 up up correct
CSPX.UK iShares VII Public Limited Company 20211001 0 435.34 441.2295 434.76 440.52 72609 440.52 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 211.55 211.55 211.55 211.55 40 211.55
CSUK.UK iShares VII Public Limited Company 20211001 0 11078 11101.82 11045.2 11058 1529 11058 down up incorrect
CSUS.UK iShares VII Public Limited Company 20211001 0 429.7 432.12 429.7 432.12 280 432.12 up up correct
CSWG.UK Amundi Index Solutions 20211001 0 32240 32327.93 32225.46 32260 12 32260 up up correct
CSWU.UK Amundi Index Solutions 20211001 0 437.05 437.05 437.05 437.05 1260 437.05
CSX5.UK iShares VII Public Limited Company 20211001 0 134.92 136.4 134.46 136 79924 136 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211001 0 5.082 5.139 5.082 5.118 10 5.118 up down incorrect
CU1.UK iShares VII Public Limited Company 20211001 0 31890 31896 31880 31896 8 31896 up up correct
CU2G.UK Amundi Index Solutions 20211001 0 40775 40775 40775 40775 0 40775
CU2U.UK Amundi Index Solutions 20211001 0 548.8 548.8 548.8 548.8 1 548.8
CU31.UK iShares VII plc 20211001 0 8453 8453 8453 8453 3 8453
CU71.UK iShares VII Public Limited Company 20211001 0 10348 10392 10348 10348 1111 10348
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211001 0 17507 17507 17507 17507 0 17507
CUKS.UK iShares VII Public Limited Company 20211001 0 25155 25320 25085.4 25247.5 1171 25247.5 up up correct
CUKX.UK iShares VII Public Limited Company 20211001 0 12138 12208 12089.2 12156 11349 12156 up up correct
CUS1.UK iShares VII Public Limited Company 20211001 0 36377 36377 35908.15 36218 565 36218 down down correct
CUSS.UK iShares VII Public Limited Company 20211001 0 485.15 491.89 484.84 490.71 738 490.71 up up correct
CW8G.UK Amundi Index Solutions 20211001 0 34320 34320 34320 34320 35 34320
CW8U.UK Amundi Index Solutions 20211001 0 456.375 456.375 456.375 456.375 0 456.375
CWEG.UK Amundi Index Solutions 20211001 0 21005 21012.72 21005 21005 18 21005
CWEU.UK Amundi Index Solutions 20211001 0 281.275 281.275 281.275 281.275 0 281.275
CWFG.UK Amundi Index Solutions 20211001 0 17590 17590 17590 17590 0 17590
CWFU.UK Amundi Index Solutions 20211001 0 239.825 239.825 239.825 239.825 0 239.825
CXAP.UK UBS (Irl) Fund Solutions plc 20211001 0 12858 12858 12858 12858 1042 12858
CXAU.UK UBS (Irl) Fund Solutions plc 20211001 0 173.9 174.36 173.9 174.205 1329 174.205 up up correct
CYGB.UK iShares IV PLC 20211001 0 509 509 509 509 150 508.9259
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211001 0 1875.2 1892.8 1869.2 1884.9 1532 1884.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211001 0 11.638 12.0339 10.8 11.569 23663 11.569 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211001 0 15.602 16.198 15.374 15.658 8033 15.658 up up correct
DAXX.UK Multi Units Luxembourg 20211001 0 12136 12184 12136 12136 295 12136
DBRC.UK iShares II Public Limited Company 20211001 0 31.39 32.04 31.39 31.55 3914 31.1075 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211001 0 356.4 364.85 356.4 363.45 515 363.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20211001 0 1178.3 1178.3 1176.25 1178.3 258 1178.3
DEMD.UK WisdomTree Issuer ICAV 20211001 0 15.995 15.995 15.745 15.995 11507 15.995
DEMR.UK WisdomTree Issuer ICAV 20211001 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
DEMS.UK WisdomTree Issuer ICAV 20211001 0 1728.5 1728.5 1728.5 1728.5 150 1728.5
DEMV.UK Ossiam Lux 20211001 0 128.62 128.62 128.62 128.62 46 128.62
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211001 0 1.8 1.8326 1.79 1.8015 2195147 1.8015 up up correct
DFE.UK WisdomTree Issuer ICAV 20211001 0 1734.32 1734.32 1734.32 1734.32 30 1734.32
DFEA.UK WisdomTree Issuer ICAV 20211001 0 18.899 18.899 18.899 18.899 0 18.899
DFEE.UK WisdomTree Issuer ICAV 20211001 0 20.0575 20.0575 20.0575 20.0575 0 20.0575
DFEP.UK WisdomTree Issuer ICAV 20211001 0 1662.6 1662.6 1662.6 1662.6 0 1662.6
DGIT.UK iShares IV Public Limited Company 20211001 0 783 786.225 778.5 784.625 41041 784.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211001 0 33.01 33.01 32.84 32.925 1011 32.925 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211001 0 2429.5 2429.5 2429.5 2429.5 0 2429.5
DGRP.UK WisdomTree Issuer ICAV 20211001 0 2270.5 2270.5 2270.5 2270.5 3300 2270.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211001 0 30.26 30.26 30.12 30.26 226 30.26
DGSD.UK WisdomTree Issuer ICAV 20211001 0 20.2125 20.2125 20.2125 20.2125 0 20.2125
DGSE.UK WisdomTree Issuer ICAV 20211001 0 1502.75 1503 1487.638 1491.75 38 1491.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211001 0 10.55 10.69 10.5 10.625 15514 10.625 up up correct
DH2O.UK iShares II Public Limited Company 20211001 0 65.88 66.21 65.19 65.98 5312 65.0583 up up correct
DHS.UK WisdomTree Issuer ICAV 20211001 0 1553.163 1553.163 1552.572 1552.572 6297 1552.572 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211001 0 22.675 22.695 22.675 22.695 4256 22.695 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20211001 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
DHSG.UK WisdomTree Issuer ICAV 20211001 0 1679 1682.55 1679 1682.55 18188 1682.55 up up correct
DHSP.UK WisdomTree Issuer ICAV 20211001 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211001 0 528.35 528.35 528.35 528.35 0 528.35
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211001 0 25060 25060 25060 25060 115 25060
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211001 0 337.8 341.51 337.8 341.1 40 341.1 up up correct
DJMC.UK iShares Public Limited Company 20211001 0 5986 6009.35 5986 5986 1531 5985.8643
DJSC.UK iShares Public Limited Company 20211001 0 3943.5 3962 3934 3947 5851 3946.9586 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211001 0 31230 31320 30910 31057.5 196 31057.5 down down correct
DLTM.UK iShares II Public Limited Company 20211001 0 14.625 14.89 14.625 14.885 252996 14.5983 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211001 0 1372.8 1385.418 1355.598 1366.2 7985 1366.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211001 0 19 19 18.418 18.525 31016 18.525 down down correct
DPYA.UK iShares II Public Limited Company 20211001 0 6.04 6.131 6.035 6.131 125214 6.131 up down incorrect
DPYE.UK iShares II Public Limited Company 20211001 0 6.174 6.212 6.15 6.212 1097 6.212 up up correct
DPYG.UK iShares II Public Limited Company 20211001 0 5.57 5.626 5.569 5.626 10005 5.5985 up up correct
DRDR.UK iShares IV Public Limited Company 20211001 0 737 741.25 723.515 731.375 192749 731.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211001 0 157.82 157.82 151.916 153.92 134704 153.92 down down correct
DSM.UK Downing Strategic Micro 20211001 0 77.476 77.476 76 77 46895 77 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211001 0 69.93 69.93 69.74 69.74 1421 69.74 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211001 0 6.59 6.59 6.55 6.55 998909 6.55 down down correct
DTLE.UK iShares IV Public Limited Company 20211001 0 5.322 5.329 5.287 5.29 56963 5.2414 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20211001 0 18.73 18.735 18.69 18.735 14199 18.735 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20211001 0 21.82 22.025 21.69 21.75 15417 21.75 down down correct
DXJG.UK WisdomTree Issuer ICAV 20211001 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211001 0 1221 1221 1209.08 1209.08 8440 1209.08 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211001 0 23.19 23.19 23.19 23.19 5227 23.19
ECAR.UK IShares Trust 20211001 0 7.637 7.729 7.576 7.6545 42905 7.6545 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211001 0 1290 1295.382 1279.956 1285.7 8626 1285.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211001 0 17.344 17.508 17.308 17.442 4591 17.442 up up correct
EDG2.UK Ishares Iv Plc 20211001 0 4.729 4.744 4.722 4.722 9893 4.722 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211001 0 14.805 14.945 14.76 14.89 6350 14.89 up up correct
EEI.UK WisdomTree Issuer ICAV 20211001 0 973.8 973.8 973.8 973.8 102 973.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211001 0 14.828 14.828 14.828 14.828 0 14.828
EEIE.UK WisdomTree Issuer ICAV 20211001 0 11.345 11.345 11.345 11.345 0 11.345
EEIP.UK WisdomTree Issuer ICAV 20211001 0 1278 1278 1278 1278 234 1278
EESG.UK Multi Units Luxembourg 20211001 0 22.76 22.76 22.705 22.705 988 22.705 down down correct
EEXF.UK iShares € Corp Bond ex 20211001 0 103.5 103.5 103.5 103.5 0 103.5
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211001 0 3399.5 3399.5 3399.5 3399.5 0 3399.5
EFIE.UK Source Markets plc 20211001 0 14852 14852 14852 14852 0 14852
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211001 0 46.0575 46.0575 46.0575 46.0575 0 46.0575
EFIS.UK Invesco Markets plc 20211001 0 14409 14409 14409 14409 0 14409
EFIW.UK Invesco Markets plc 20211001 0 195.64 196 195.64 195.64 6 195.64
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211001 0 5.011 5.011 5.011 5.011 1961 5.011
EGLN.UK iShares Physical Metals plc 20211001 0 29.59 29.72 29.47 29.6 21520 29.6 up up correct
EGOV.UK UBS ETF Sicav 20211001 0 819.18 819.7 816.6 816.6 5704 816.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211001 0 23.49 23.75 23.49 23.5725 1128 23.5725 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211001 0 2016.5 2016.5 2016.5 2016.5 0 2016.5
EGRP.UK WisdomTree Issuer ICAV 20211001 0 1738.8 1738.8 1738.8 1738.8 0 1738.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211001 0 20.47 20.47 20.47 20.47 142 20.47
EHEF.UK FundLogic Alternatives plc 20211001 0 130.47 130.47 130.47 130.47 0 130.47
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211001 0 35.43 35.87 35.39 35.66 357651 35.66 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211001 0 5.317 5.361 5.31 5.337 13462 5.337 up up correct
ELLE.UK Lyxor Index Fund 20211001 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 82.7 83.45 82.39 83.01 5992 83.01 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 61.34 61.7585 61.114 61.114 997 61.114 down down correct
EMBE.UK iShares VI Public Limited Company 20211001 0 88.7 88.88 88.55 88.685 2152 87.8175 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211001 0 6.183 6.183 6.139 6.1515 79565 6.1515 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20211001 0 75.58 75.58 75.21 75.29 2667 75.29 down down correct
EMCP.UK iShares V Public Limited Company 20211001 0 76.78 76.78 76.78 76.78 0 75.4353
EMCR.UK iShares V Public Limited Company 20211001 0 103.82 104.49 103.81 104.13 3693 102.2904 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 65.7 65.83 65.7 65.83 9072 65.83 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 48.58 48.63 48.58 48.58 390 48.58
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211001 0 10.9772 10.9772 10.9772 10.9772 50 10.9772
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211001 0 5.31 5.31 5.31 5.31 0 5.2208
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211001 0 5.114 5.114 5.099 5.109 814 5.109 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211001 0 45.98 45.99 45.98 45.98 261 45.98
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211001 0 29.315 29.315 29.315 29.315 0 29.315
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211001 0 29.61 29.62 29.46 29.5 698 29.5 down down correct
EMHF.UK FundLogic Alternatives plc 20211001 0 103.175 103.175 103.175 103.175 0 103.175
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211001 0 472.75 474.74 472.75 473.5 276353 473.4995 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211001 0 6.319 6.319 6.319 6.319 60 6.2342
EMIL.UK SSgA SPDR ETFs Europe I plc 20211001 0 54.475 54.475 54.475 54.475 0 54.475
EMIM.UK iShares Public Limited Company 20211001 0 2634 2645 2617.38 2629 96795 2629 down down correct
EMLB.UK PIMCO ETFs plc 20211001 0 105.42 105.42 105 105.24 58 105.24 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211001 0 62.33 62.33 62.31 62.31 300 62.31 down down correct
EMLI.UK PIMCO ETFs plc 20211001 0 71.23 71.36 71.2 71.2 64 71.2 down down correct
EMLO.UK UBS ETF 20211001 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211001 0 77.72 77.72 77.72 77.72 0 77.72
EMMV.UK iShares VI Public Limited Company 20211001 0 33.7 33.72 33.645 33.645 6469 33.645 down down correct
EMQP.UK HANetf ICAV 20211001 0 1046.2 1048.871 1033.216 1033.216 11131 1033.216 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211001 0 14.174 14.176 13.972 13.994 12828 13.994 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 68.17 68.17 67.84 67.86 8 67.86 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211001 0 5.931 5.949 5.906 5.9115 1137972 5.9115 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 109.25 109.25 108.97 109.215 91 109.215 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 80.98 81.05 80.3055 80.47 11273 80.47 down down correct
EMUU.UK iShares VII Public Limited Company 20211001 0 7.856 7.979 7.856 7.9405 43237 7.9405 up down incorrect
EMV.UK iShares VI Public Limited Company 20211001 0 2482 2482 2474.85 2482 4478 2482
ENEF.UK WisdomTree Energy Longer Dated 20211001 0 24.3 24.3 24.3 24.3 0 24.3
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 126.86 128.72 126.84 128.71 358 128.71 up down incorrect
EPAB.UK Multi Units Luxembourg 20211001 0 30.0575 30.0575 30.0575 30.0575 0 30.0575
EPRA.UK Amundi Index Solutions 20211001 0 5515.22 5515.22 5515.22 5515.22 102 5515.22
EPRE.UK Amundi Index Solutions 20211001 0 35680 35720 35680 35680 120 35680
EQDS.UK iShares II Public Limited Company 20211001 0 420.2 420.2 417.414 417.414 10769 417.3106 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211001 0 28710 28937.75 28575.95 28807.5 4287 28807.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211001 0 26541 26772 26260 26533 15169 26533 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211001 0 356.86 360.76 356.26 359.55 21760 359.55 up up correct
ERN1.UK iShares IV Public Limited Company 20211001 0 85.57 85.57 85.48 85.52 200 85.52 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211001 0 5.297 5.302 5.296 5.3 341882 5.3 up up correct
ERND.UK iShares IV Public Limited Company 20211001 0 99.92 100.06 99.92 99.985 760 99.773 up up correct
ERNE.UK iShares IV Public Limited Company 20211001 0 99.95 99.9998 99.94 99.965 75219 99.965 up down incorrect
ERNS.UK iShares IV Public Limited Company 20211001 0 100.03 100.6419 99.85 100.435 5822 100.3288 up up correct
ERNU.UK iShares IV Public Limited Company 20211001 0 73.68 74.4824 73.67 73.805 613 73.6498 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 213.75 213.75 212.75 212.75 363 212.75 down down correct
ES15.UK iShares Public Limited Company 20211001 0 123.64 123.64 123.64 123.64 0 123.64
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211001 0 28.99 29.17 28.5405 28.7375 14333 28.7375 down down correct
ESIF.UK Ishares VI PLC 20211001 0 5.322 5.335 5.315 5.315 1609 5.315 down down correct
ESIH.UK Ishares VI PLC 20211001 0 4.781 4.7815 4.781 4.781 6168 4.781
ESIN.UK Ishares VI PLC 20211001 0 4.483 4.483 4.483 4.483 29 4.483
ESIS.UK Ishares VI PLC 20211001 0 4.628 4.628 4.604 4.604 6657 4.604 down down correct
ESIT.UK Ishares VI PLC 20211001 0 5.899 5.9026 5.885 5.885 674 5.885 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211001 0 38.82 39.435 35.75 38.9325 27519 38.9325 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211001 0 52.085 52.085 52.085 52.085 0 52.085
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 59.59 59.8 59.59 59.665 120157 59.665 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 22.17 22.4045 22.155 22.3775 17804 22.3775 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 19.164 19.3342 19.1578 19.1578 1684 19.1578 down down correct
EUE.UK iShares II Public Limited Company 20211001 0 3497 3529.8599 3494 3507.5 41094 3507.3712 up up correct
EUFM.UK UBS ETF 20211001 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211001 0 2090 2091 2090 2090 2 2090
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211001 0 6.955 6.955 6.885 6.9325 2044 6.9325 down down correct
EUMV.UK Ossiam Lux 20211001 0 222.2 222.2 222.2 222.2 0 222.2
EUN.UK iShares II Public Limited Company 20211001 0 3056 3056 3053.001 3053.001 340 3052.856 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211001 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211001 0 6134 6134 6134 6134 30 6134
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 34.7 34.7 34.7 34.7 31 34.7
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 33.61 34.0148 33.04 33.775 19231 33.775 up down incorrect
EUXS.UK iShares Public Limited Company 20211001 0 624.3 632.5199 624.3 629.8 66541 629.7915 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 33.13 33.185 33.03 33.1275 1 33.1275 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211001 0 312 312 301 305.5 715986 305.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211001 0 2876.2 2876.2 2876.2 2876.2 200 2876.2
FAGR.UK WisdomTree Agriculture Longer Dated 20211001 0 10.7375 10.7375 10.7375 10.7375 0 10.7375
FAHY.UK Invesco Global Funds Ireland plc 20211001 0 1924.87 1924.87 1924.87 1924.87 0 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211001 0 25.04 25.04 25.04 25.04 0 25.04
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211001 0 45.55 45.55 45.55 45.55 0 45.55
FBT.UK First Trust Global Funds Plc 20211001 0 1488.6 1488.6 1485.4 1485.4 1160 1485.4 down up incorrect
FBTU.UK First Trust Global Funds Plc 20211001 0 20.13 20.13 20.06 20.08 7900 20.08 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211001 0 2315 2332 2307 2324.75 2847 2324.75 up up correct
FCIT.UK F&C Investment Trust PLC 20211001 0 853 858.4 849.8375 853 277542 852.9696
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211001 0 41.72 41.72 41.72 41.72 0 41.72
FCTR.UK WisdomTree Issuer ICAV 20211001 0 34.16 34.295 33.6413 34.14 102328 34.14 down down correct
FDN.UK First Trust Global Funds Plc 20211001 0 2420.5 2428.34 2420.5 2428.34 1541 2428.34 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211001 0 32.85 32.85 32.58 32.85 5543 32.85
FEDF.UK Multi Units Luxembourg 20211001 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211001 0 7785 7785 7785 7785 63 7785
FEM.UK First Trust Global Funds Public Limited Company 20211001 0 2561.85 2561.85 2561.85 2561.85 52 2561.85
FEMI.UK Fidelity UCITS ICAV 20211001 0 6.3563 6.3563 6.3563 6.3563 0 6.3563
FEMQ.UK Fidelity UCITS ICAV 20211001 0 4.691 4.691 4.691 4.691 0 4.691
FEMU.UK First Trust Global Funds Public Limited Company 20211001 0 34.59 34.6 34.59 34.59 2398 34.59
FEQD.UK Fideliy UCITS ICAV 20211001 0 5.621 5.621 5.621 5.621 0 5.621
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211001 0 6.691 6.6965 6.691 6.6965 5014 6.6965 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211001 0 3226.5 3226.5 3223.311 3226.5 110 3226.5
FEUZ.UK First Trust Global Funds Public Limited Company 20211001 0 3199.5 3199.5 3199.5 3199.5 0 3199.5
FEX.UK First Trust Global Funds Public Limited Company 20211001 0 4995 5003 4995 4995 5000 4995
FEXD.UK First Trust Global Funds Public Limited Company 20211001 0 4648 4656.8 4640 4641.5 9726 4641.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20211001 0 67.6 67.6 67.6 67.6 0 67.6
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211001 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211001 0 557.75 560.895 554.75 558.375 11543 558.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211001 0 7.515 7.5775 7.515 7.56 64 7.56 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211001 0 6.8113 6.8113 6.8113 6.8113 0 6.8113
FIND.UK WisdomTree Industrial Metals Longer Dated 20211001 0 23.045 23.045 23.045 23.045 0 23.045
FINW.UK Multi Units Luxembourg 20211001 0 237.86 241.01 237.86 241.01 296 241.01 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211001 0 2756 2756 2545.82 2741.25 33245 2741.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211001 0 2196 2199.725 2196 2199.725 1677 2199.725 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20211001 0 31.41 31.41 31.41 31.41 0 31.41
FLES.UK Franklin Libertyshares ICAV 20211001 0 25.095 25.095 25.095 25.095 0 25.095
FLO5.UK iShares II Public Limited Company 20211001 0 369.7 369.7 369.7 369.7 0 369.6999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211001 0 5.336 5.34 5.331 5.334 113643 5.334 down down correct
FLOS.UK iShares II Public Limited Company 20211001 0 478.1 479.95 478.1 478.4 10041 478.3882 up up correct
FLOT.UK iShares II Public Limited Company 20211001 0 5.019 5.02 5.005 5.006 19828 4.9931 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211001 0 22.38 22.38 22.38 22.38 2200 22.38
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211001 0 28.5 28.5 28.5 28.5 254 28.5
FLWG.UK Rize UCITS ICAV 20211001 0 494.15 494.15 485.2449 490.025 9245 490.025 down up incorrect
FLWR.UK Rize UCITS ICAV 20211001 0 6.635 6.725 6.534 6.6485 3297 6.6485 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20211001 0 21.52 21.52 21.52 21.52 0 21.52
FLXE.UK Franklin Libertyshares Icav 20211001 0 20.46 20.46 20.46 20.46 0 20.46
FLXG.UK Franklin LibertyShares ICAV 20211001 0 26.985 26.985 26.985 26.985 0 26.985
FLXU.UK Franklin LibertyShares ICAV 20211001 0 32.09 32.09 32.09 32.09 2000 32.09
FLXX.UK Franklin LibertyShares ICAV 20211001 0 22.9275 22.9275 22.9275 22.9275 0 22.9275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 58.2 58.26 58.2 58.2 572 58.2
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211001 0 433.4 436.6499 430.7001 433.95 22960 433.95 up up correct
FOOD.UK Rize UCITS ICAV 20211001 0 5.854 5.909 5.781 5.8735 13593 5.8735 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211001 0 3377 3400.01 3363 3388 630 3388 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211001 0 27.46 27.46 27.46 27.46 503 27.46
FREQ.UK Franklin Libertyshares ICAV 20211001 0 26.87 26.87 26.87 26.87 0 26.87
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211001 0 31.06 31.06 31.06 31.06 0 31.06
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211001 0 36.56 36.56 36.56 36.56 0 36.56
FRQX.UK Franklin Libertyshares ICAV 20211001 0 16.738 16.738 16.608 16.629 2601 16.629 down down correct
FRUC.UK Franklin LibertyShares ICAV 20211001 0 21.1851 21.1851 21.1822 21.1822 615 21.1822 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211001 0 43.52 43.52 43.41 43.41 8431 43.41 down down correct
FRXD.UK Franklin LibertyShares ICAV 20211001 0 25.155 25.155 25.155 25.155 0 25.155
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211001 0 21.465 21.465 21.465 21.465 0 21.465
FSEU.UK iShares IV Public Limited Company 20211001 0 652.4 652.8 652.4 652.4 3016 652.4
FSKY.UK First Trust Global Funds PLC 20211001 0 3234.5 3273.1999 3234.5 3269.25 13657 3269.25 up up correct
FSUS.UK iShares IV Public Limited Company 20211001 0 719.25 719.25 719.25 719.25 7 719.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211001 0 671.25 671.75 669.25 671.375 10338 671.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211001 0 64360 64360 64130 64130 48 64130 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 4.822 4.867 4.822 4.8487 30399 4.8487 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 55.29 55.47 54.96 55.185 19878 55.185 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211001 0 47.9 48.3 47.8 48.3 154 48.3 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211001 0 43.345 43.345 43.345 43.345 0 43.345
FTFX.UK First Trust Global Funds Public Limited Company 20211001 0 20.6375 20.6375 20.6375 20.6375 0 20.6375
FUQA.UK Fidelity UCITS SICAV 20211001 0 682.75 684.348 678.7 681.375 9199 681.375 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20211001 0 9.2 9.265 9.1825 9.2312 6529 9.2312 up up correct
FUSD.UK Fidelity UCITS SICAV 20211001 0 8.3075 8.365 8.275 8.3362 9281 8.295 up up correct
FUSI.UK Fidelity UCITS SICAV 20211001 0 616 617.72 610.535 615.25 94105 615.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211001 0 7.605 7.6444 7.605 7.6363 20075 7.6363 up down incorrect
FXC.UK iShares Public Limited Company 20211001 0 8060 8139 7966 7996.5 17277 7996.499 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211001 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211001 0 12.98 12.98 12.98 12.98 3 12.98
GAAA.UK iShares Global AAA 20211001 0 5.453 5.453 5.453 5.453 224 5.453
GAGG.UK Amundi Index Solutions 20211001 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211001 0 5236 5236 5236 5236 0 5236
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 24.74 24.98 24.74 24.95 6548 24.95 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20211001 0 3725 3725 3722 3722 284 3722 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 28.62 28.84 28.6155 28.84 783 28.84 up up correct
GBS.UK Gold Bullion Securities Limited 20211001 0 163.59 163.92 162.93 163.685 12116 163.685 up up correct
GBSP.UK WisdomTree Physical Gold 20211001 0 951.75 956.5 950 953.5 72836 953.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211001 0 4254.5 4254.5 4254.5 4254.5 0 4254.5
GBUS.UK WisdomTree Long USD Short GBP 20211001 0 5022 5022 5022 5022 160 5022
GCLE.UK Invesco Markets II plc 20211001 0 35.2275 35.2275 35.2275 35.2275 0 35.2275
GCLX.UK Invesco Markets II plc 20211001 0 2595.5 2595.5 2595.5 2595.5 18 2595.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20211001 0 52.39 52.92 52.09 52.335 7630 52.335 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211001 0 23.39 23.39 22.89 22.9475 2644 22.9475 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211001 0 27.385 28.005 27.385 27.5325 3638 27.5325 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211001 0 31.07 31.58 31.01 31.17 23336 31.17 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211001 0 32.87 32.98 32.4 32.73 14956 32.73 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211001 0 10.496 10.542 10.496 10.534 706 10.534 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211001 0 1267.1 1267.1 1267.1 1267.1 0 1267.1
GENG.UK Genuit Group PLC 20211001 0 1763.2 1784.16 1762.9 1778.7 266 1778.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211001 0 65.55 65.55 65.55 65.55 0 65.55
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211001 0 48.1775 48.1775 48.1775 48.1775 0 48.1775
GGOV.UK Amundi Index Solutions 20211001 0 4522 4522 4491 4491 2173 4491 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211001 0 32.55 32.87 32.53 32.695 385 32.695 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211001 0 2400 2425 2400 2413.25 66 2413.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20211001 0 2189 2207 2184 2191.75 1515 2191.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211001 0 29.705 29.705 29.705 29.705 0 29.705
GHYS.UK iShares VI Public Limited Company 20211001 0 98.31 98.7 98.1081 98.425 2809 96.6559 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211001 0 20.225 20.427 20.225 20.3175 2563 20.3175 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211001 0 17.7 17.7314 17.6958 17.705 7153 17.7039 up up correct
GILE.UK iShares III Public Limited Company 20211001 0 5.499 5.504 5.499 5.5005 16723 5.4924 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211001 0 21347 21422.37 21288.63 21400.5 1734 21400.4977 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211001 0 13835 13877.17 13784.43 13804.5 6831 13804.49 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211001 0 27.17 27.232 27.07 27.155 2705 27.155 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211001 0 24.225 24.4208 23.96 24.055 1555 24.055 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211001 0 31.5912 31.6224 31.5912 31.61 365 31.61 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 30.9975 30.9975 30.9975 30.9975 0 30.9975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211001 0 32.9925 32.9925 32.9925 32.9925 0 32.9925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 22.955 22.9568 22.8049 22.8225 529 22.8225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211001 0 38.685 38.74 38.5138 38.62 1626 38.62 down down correct
GLDA.UK Amundi Physical Gold ETC C 20211001 0 5183 5183 5163 5172 412 5172 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 33.54 33.84 33.4 33.8 1210 33.8 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211001 0 12988 12988 12987 12987 108 12987 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20211001 0 1158.6 1166 1149.264 1159 9504 1159 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211001 0 20.67 20.84 20.58 20.8125 896 20.8125 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 38.47 39.07 38.39 39.005 3149 39.005 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 69.9 70.1934 69.746 69.755 2756 69.755 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 51.12 51.2663 51.0831 51.105 5360 51.105 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 59.48 59.67 59.47 59.47 50891 59.47 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20211001 0 15.568 15.774 15.568 15.689 44323 15.689 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211001 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20211001 0 68.335 68.335 68.335 68.335 0 68.335
GSPX.UK iShares VII Public Limited Company 20211001 0 7.507 7.5989 7.492 7.581 152969 7.581 up up correct
GSS.UK Genesis Emerging Markets Fund 20211001 0 860 878 860 878 1599770 878 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211001 0 25.14 25.14 25.14 25.14 0 25.14
H50E.UK HSBC ETFs Public Limited Company 20211001 0 3600 3639 3598 3607.5 10940 3607.5 up up correct
HANA.UK Hansa Investment Company Limited 20211001 0 210.8 210.8 210.8 210.8 14000 210.8
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211001 0 1162.5 1163 1161.59 1163 2580 1163 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211001 0 21.425 21.725 21.425 21.605 2705 21.605 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20211001 0 1590.5 1599 1587 1595 11884 1595 up up correct
HDEM.UK Invesco Markets III plc 20211001 0 2184 2192 2174 2178 2062 2178 down up incorrect
HDEU.UK Invesco Markets III plc 20211001 0 24.385 24.385 24.385 24.385 0 24.385
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211001 0 12.458 12.532 12.246 12.336 8578 12.336 down down correct
HDIQ.UK iShares II plc 20211001 0 3001.93 3001.93 2977.062 2994 2235 2993.6847 down down correct
HDLG.UK Invesco Markets III plc 20211001 0 2422 2422 2360.5 2379 11481 2379 down down correct
HDLV.UK Invesco Markets III plc 20211001 0 32.05 32.35 31.88 32.27 18518 32.27 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211001 0 16.79 16.994 16.672 16.71 101 16.71 down down correct
HEAL.UK iShares IV Public Limited Company 20211001 0 9.9775 10.02 9.8125 9.9225 56951 9.9225 down up incorrect
HEAT.UK WisdomTree Heating Oil 20211001 0 11.98 11.98 11.98 11.98 100 11.98
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211001 0 20.48 20.48 20.48 20.48 0 20.48
HEDG.UK WisdomTree Issuer ICAV 20211001 0 1752.2 1752.2 1752.2 1752.2 0 1752.2
HEDJ.UK WisdomTree Issuer ICAV 20211001 0 21.02 21.155 21.02 21.065 1128 21.065 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20211001 0 25.44 25.45 25.265 25.265 7299 25.265 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211001 0 1280.2 1280.2 1265.52 1268.1 5875 1268.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20211001 0 1862.3 1862.3 1862.3 1862.3 0 1862.3
HIDD.UK HSBC ETFs Public Limited Company 20211001 0 71.99 72.36 71.99 72.19 37 72.19 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211001 0 5332 5360.939 5304 5331 747 5331 down down correct
HIGH.UK iShares Public Limited Company 20211001 0 5.552 5.552 5.514 5.52 50302 5.52 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20211001 0 64.16 64.32 64.16 64.22 260 64.22 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20211001 0 4759 4774 4741 4741 7807 4741 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211001 0 5.629 5.6452 5.625 5.631 96060 5.631 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211001 0 0.57 0.575 0.55 0.565 2732800 0.565 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 176.94 176.9622 176.94 176.9622 28 176.9622 up down incorrect
HLTW.UK Multi Units Luxembourg 20211001 0 457.57 460.5065 457.3188 460.345 16 460.345 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20211001 0 55.73 56.05 55.7 55.78 1820 55.78 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211001 0 41.22 41.499 41.01 41.215 3719 41.215 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211001 0 15.745 15.745 15.745 15.745 0 15.745
HMCA.UK HSBC ETFs PLC 20211001 0 10.302 10.366 10.254 10.274 22882 10.274 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211001 0 8.9 8.98 8.8575 8.9012 59463 8.9012 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211001 0 661.5 665 653 656.875 92034 656.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211001 0 13.858 13.986 13.858 13.98 14999 13.98 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20211001 0 2174.5 2187.38 2164.12 2181.75 8803 2181.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211001 0 36.4 36.57 36.31 36.57 30319 36.57 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20211001 0 928 931.92 924.25 927.75 23810 927.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211001 0 12.5 12.605 12.5 12.5675 3210 12.5675 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20211001 0 1303.8 1306.074 1303.8 1303.8 895 1303.8
HMEX.UK HSBC ETFs Public Limited Company 20211001 0 2689 2728.187 2680 2704 4284 2704 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211001 0 56.54 56.54 56.54 56.54 15 56.54
HMFE.UK HSBC ETFs Public Limited Company 20211001 0 4141 4142.729 4138.911 4138.911 284 4138.911 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20211001 0 39.92 39.9564 39.92 39.9564 779 39.9564 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20211001 0 2971 2973 2944.636 2953 3095 2953 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211001 0 1653.5 1653.5 1651.0149 1653.25 16 1653.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211001 0 22.405 22.405 22.405 22.405 0 22.405
HMUD.UK HSBC ETFs Public Limited Company 20211001 0 42.3 42.3 42.07 42.3 1581 42.3
HMUS.UK HSBC ETFs Public Limited Company 20211001 0 3118 3127 3106 3126.5 492 3126.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20211001 0 29.9 30.21 29.79 30.1638 1503 30.1638 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20211001 0 2224.5 2235 2214.75 2226.375 38224 2226.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211001 0 14.545 14.545 14.545 14.545 0 14.545
HMXJ.UK HSBC ETFs Public Limited Company 20211001 0 1074 1078 1070 1075 9572 1075 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211001 0 29.52 29.64 29.25 29.3 2895 29.3 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20211001 0 2195 2208.35 2195 2195 179 2195
HOGS.UK WisdomTree Lean Hogs 20211001 0 0.431 0.431 0.422 0.4265 31353 0.4265 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20211001 0 1078.5 1078.5 1067.95 1073.25 17230 1073.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211001 0 14.47 14.55 14.405 14.545 2268 14.545 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211001 0 43.0625 43.6375 43.0625 43.56 31792 43.56 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211001 0 3207 3223.5 3191.6 3216.15 47804 3216.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211001 0 6.208 6.239 6.143 6.143 21150 6.143 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211001 0 8.354 8.47 8.353 8.353 57145 8.353 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211001 0 1.762 1.762 1.759 1.761 3832 1.761 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211001 0 130.2 130.8 129.52 129.8 32928 129.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211001 0 68.16 68.16 68.16 68.16 5 68.16
HTWG.UK Legal & General UCITS ETF Plc 20211001 0 581.7 587.5 578.6001 579.3 9590 579.3 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211001 0 5016 5028 4976 4995.5 591 4995.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211001 0 7.9 7.942 7.787 7.8545 33540 7.8545 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20211001 0 6953 7000 6936 6969 59952 6969 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211001 0 18.98 18.98 18.98 18.98 203 18.98
HWWD.UK HSBC ETFs Public Limited Company 20211001 0 25.65 25.65 25.65 25.65 0 25.65
HYEA.UK iShares Public Limited Company 20211001 0 5.0435 5.0435 5.0435 5.0435 0 5.0435
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211001 0 120.24 120.24 120.12 120.12 49 120.12 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211001 0 26 26 26 26 1000 26
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211001 0 88.33 88.33 88.33 88.33 0 88.33
HYGU.UK iShares Public Limited Company 20211001 0 5.958 5.959 5.942 5.9505 83156 5.9505 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211001 0 5.836 5.859 5.836 5.845 34415 5.845 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211001 0 96.42 96.68 96.26 96.59 2279 96.59 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211001 0 46.9 46.9 46.9 46.9 63 46.9
HZAR.UK HSBC ETFs Public Limited Company 20211001 0 3452 3452 3452 3452 0 3452
IAAA.UK iShares VI Public Limited Company 20211001 0 98.15 98.18 97.7602 97.94 251 97.7155 down down correct
IAEX.UK iShares Public Limited Company 20211001 0 6595 6595.272 6531 6534.5 975 6534.2219 down up incorrect
IAPD.UK iShares Public Limited Company 20211001 0 1728.5 1728.5 1710.5 1716 25613 1715.6427 down up incorrect
IASH.UK iShares IV Public Limited Company 20211001 0 458.6 460.6 455.1 456.7 354723 456.7 down down correct
IASP.UK iShares II Public Limited Company 20211001 0 1960.5 1990 1955 1960.5 3173 1960.3561
IAUP.UK iShares V Public Limited Company 20211001 0 12.99 13.015 12.795 12.83 34460 12.83 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211001 0 43.25 43.89 43.25 43.89 5098 43.89 up up correct
IB01.UK Ishares PLC 20211001 0 102.1 102.12 102.1 102.12 47564 102.12 up up correct
IBCI.UK iShares Public Limited Company 20211001 0 203.49 203.55 202.2 202.2 173 202.2 down up incorrect
IBCX.UK iShares Public Limited Company 20211001 0 140.035 140.065 139.94 139.99 739 139.7656 down down correct
IBGE.UK iShares € Govt Bond 0 20211001 0 83.135 83.135 83.135 83.135 0 83.135
IBGL.UK iShares II Public Limited Company 20211001 0 233 234.3 232.49 232.49 9 231.8999 down down correct
IBGM.UK iShares II Public Limited Company 20211001 0 194.69 194.69 194.69 194.69 0 194.69
IBGS.UK iShares Public Limited Company 20211001 0 123.47 123.5755 123.47 123.47 454 123.47
IBGX.UK iShares € Govt Bond 3 20211001 0 150 150 148.96 148.96 0 148.96 down up incorrect
IBGY.UK iShares € Govt Bond 5 20211001 0 140.58 140.58 140.58 140.58 0 140.58
IBGZ.UK iShares III Public Limited Company 20211001 0 166.9 166.9 166.9 166.9 0 166.9
IBTA.UK iShares Public Limited Company 20211001 0 5.413 5.417 5.413 5.415 630471 5.415 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20211001 0 5.062 5.063 5.059 5.0615 121433 5.0615 down down correct
IBTG.UK iShares Public Limited Company 20211001 0 4.9565 4.96 4.9562 4.9583 66406 4.9583 up down incorrect
IBTL.UK iShares IV Public Limited Company 20211001 0 403.2 404.07 397.55 397.95 99647 397.9497 down down correct
IBTM.UK iShares II Public Limited Company 20211001 0 156.23 157.3687 155.66 155.95 1379 155.0183 down down correct
IBTS.UK iShares Public Limited Company 20211001 0 99.21 99.56 98.6637 98.76 6291 98.76 down down correct
IBTU.UK Ishares PLC 20211001 0 5.02 5.02 5.014 5.0185 2 5.0185 down down correct
IBZL.UK iShares Public Limited Company 20211001 0 1812.25 1838 1783.411 1818.25 4739 1817.8417 up up correct
ICBU.UK iShares III Public Limited Company 20211001 0 5.26 5.269 5.26 5.269 772 5.269 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211001 0 880.5 883 873.068 880.125 5783 880.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211001 0 6.3075 6.33 6.2925 6.305 156471 6.305 down down correct
ICSU.UK iShares V Public Limited Company 20211001 0 519.25 520.46 514.24 515.5 90873 515.5 down up incorrect
IDAP.UK iShares Public Limited Company 20211001 0 23.205 23.3 23.185 23.3 1456 22.8118 up up correct
IDAR.UK iShares II Public Limited Company 20211001 0 26.51 26.51 26.51 26.51 0 26.3164
IDBT.UK iShares Public Limited Company 20211001 0 133.77 133.8 133.73 133.78 27628 133.78 up up correct
IDBZ.UK iShares Public Limited Company 20211001 0 24.67 24.7625 24.67 24.7625 722 24.2036 up up correct
IDEE.UK iShares Public Limited Company 20211001 0 28.48 28.48 28.48 28.48 92 28.2418
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211001 0 48 48.5 48 48.3025 142206 48.1107 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211001 0 63.07 63.63 63.01 63.17 28070 63.0612 up up correct
IDFX.UK iShares Public Limited Company 20211001 0 108.3 109.44 108.06 108.335 16205 108.1928 up up correct
IDIN.UK iShares II Public Limited Company 20211001 0 30.885 31.275 30.88 31.2 11693 31.07 up up correct
IDJG.UK iShares Public Limited Company 20211001 0 4345.5 4370.5 4326 4331 4252 4330.9999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211001 0 45.58 45.6 45.4 45.57 1078 45.57 down down correct
IDKO.UK iShares Public Limited Company 20211001 0 55.4725 56.035 55.4725 55.9787 8948 55.9787 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211001 0 81.85 81.91 81.21 81.645 1837 81.4837 down down correct
IDP6.UK iShares III Public Limited Company 20211001 0 87.76 89.84 87.76 89.77 7440 89.77 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211001 0 30.8 31.04 30.71 31.04 11613 30.6809 up up correct
IDTG.UK iShares IV Public Limited Company 20211001 0 5.167 5.1749 5.1311 5.1355 63111 5.1355 down down correct
IDTK.UK iShares II Public Limited Company 20211001 0 11.7925 11.7925 11.7925 11.7925 0 11.725
IDTL.UK iShares IV Public Limited Company 20211001 0 5.425 5.433 5.388 5.39 139052 5.3431 down down correct
IDTM.UK iShares II Public Limited Company 20211001 0 211.45 211.53 210.97 211.21 3337 211.21 down up incorrect
IDTP.UK iShares II Public Limited Company 20211001 0 252.95 253.79 252.37 253.1 6253 253.1 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211001 0 79.25 79.6682 79.15 79.42 354 79.42 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211001 0 31.96 32.37 31.61 32.32 32285 32.1405 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211001 0 42.5275 43.1025 42.5275 43.06 40173 42.9437 up up correct
IDVY.UK iShares Public Limited Company 20211001 0 1734.2 1750.8 1734.2 1743.4 10874 1743.3769 up down incorrect
IDWP.UK iShares II Public Limited Company 20211001 0 27.77 28.08 27.56 28.08 19755 27.9405 up up correct
IDWR.UK iShares Public Limited Company 20211001 0 63.36 64.11 63.36 63.99 52443 63.8258 up up correct
IE15.UK iShares € Corp Bond 1 20211001 0 111.5 111.53 111.5 111.51 10548 111.51 up up correct
IEAA.UK iShares III Public Limited Company 20211001 0 5.382 5.384 5.376 5.377 206932 5.377 down down correct
IEAC.UK iShares III Public Limited Company 20211001 0 134.61 134.83 134.59 134.73 117634 134.73 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211001 0 5.387 5.387 5.378 5.38 1321 5.38 down down correct
IEBC.UK iShares III Public Limited Company 20211001 0 115.49 115.49 115.28 115.28 916 115.28 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211001 0 5.152 5.152 5.146 5.146 5758 5.0731 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211001 0 21.315 21.495 21.215 21.465 17771 21.2497 up up correct
IEEM.UK iShares Public Limited Company 20211001 0 3566.5 3577.25 3550.6974 3559.5 13579 3559.3599 down down correct
IEER.UK iShares Public Limited Company 20211001 0 2116.5 2122.8 2105.7 2121 574 2120.8247 up up correct
IEEU.UK iShares IV Public Limited Company 20211001 0 8.8335 8.8335 8.8335 8.8335 0 8.8335
IEFM.UK iShares IV Public Limited Company 20211001 0 782.928 788.784 782.314 783.25 1553 783.25 up up correct
IEFQ.UK iShares IV Public Limited Company 20211001 0 754.6 756.401 752 752.6 34713 752.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211001 0 717.927 717.927 717.927 717.927 11472 717.927
IEFV.UK iShares IV Public Limited Company 20211001 0 578.1 581.36 577.8 577.8 6552 577.8 down down correct
IEMA.UK iShares III Public Limited Company 20211001 0 41.44 41.87 41.37 41.65 9339 41.65 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211001 0 109.39 109.89 109.11 109.24 91645 108.1565 down down correct
IEMI.UK iShares II Public Limited Company 20211001 0 1333 1333 1325.636 1328.5 1886 1328.08 down down correct
IEML.UK iShares III Public Limited Company 20211001 0 53.46 53.76 53.46 53.7 6823 53.7 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211001 0 88.74 89.08 88.24 88.95 3236 88.95 up up correct
IEMU.UK iShares VII PLC 20211001 0 165.6 167.4 165.6 166.14 1668 166.14 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211001 0 6.716 6.716 6.716 6.716 0 6.6725
IESG.UK iShares II Public Limited Company 20211001 0 5126 5142.85 5107.48 5139 6834 5139 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211001 0 351.1 355.7 347.6 355.7 110506 355.7 up up correct
IEUX.UK iShares Public Limited Company 20211001 0 3355 3371.5 3346.76 3349.25 20991 3349.1656 down down correct
IEVL.UK iShares IV Public Limited Company 20211001 0 6.731 6.79 6.7 6.784 1228847 6.784 up up correct
IFFF.UK iShares Public Limited Company 20211001 0 4685 4701 4650 4663 9120 4662.9204 down down correct
IFRB.UK iShares V Public Limited Company 20211001 0 157.65 157.65 157.65 157.65 0 157.65
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211001 0 5.855 5.855 5.855 5.855 0 5.8005
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211001 0 9.8025 9.8025 9.8025 9.8025 3 9.8025
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211001 0 9.0775 9.1475 9.05 9.1175 37854 9.1175 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211001 0 5.6815 5.6815 5.6815 5.6815 0 5.6815
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211001 0 95 95.27 95 95.25 1579 95.25 up up correct
IGHY.UK iShares Public Limited Company 20211001 0 71.57 71.68 71.2596 71.275 440 71.275 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211001 0 186.18 187.38 185.52 186.75 8000 186.75 up up correct
IGLA.UK iShares III Public Limited Company 20211001 0 5.485 5.503 5.485 5.489 85708 5.489 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211001 0 5.308 5.317 5.297 5.3065 166816 5.3065 down up incorrect
IGLO.UK iShares III Public Limited Company 20211001 0 113.58 113.74 113.4722 113.74 1810 113.74 up up correct
IGLS.UK iShares III Public Limited Company 20211001 0 132.76 133.232 132.6335 132.72 17236 132.72 down down correct
IGLT.UK iShares II Public Limited Company 20211001 0 13.625 13.7825 13.625 13.67 261188 13.6169 up up correct
IGSD.UK iShares IV Public Limited Company 20211001 0 76.4 76.5953 76.4 76.51 210 76.2422 up up correct
IGSG.UK iShares II Public Limited Company 20211001 0 4294 4311.46 4279 4298.5 2598 4298.5 up up correct
IGSU.UK iShares II Public Limited Company 20211001 0 58.06 58.33 57.8 58.33 1346 58.33 up up correct
IGTM.UK iShares II Public Limited Company 20211001 0 5.422 5.4253 5.4094 5.4195 99253 5.388 down down correct
IGUS.UK iShares V Public Limited Company 20211001 0 9784 9912 9779.19 9890 11277 9890 up up correct
IGWD.UK iShares V Public Limited Company 20211001 0 7597 7674 7582.15 7634.5 3464 7634.5 up up correct
IH2O.UK iShares II Public Limited Company 20211001 0 4866 4890 4826 4858 9796 4857.3172 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211001 0 714.5 715.375 700.74 705.75 28375 705.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211001 0 4.8905 4.903 4.8741 4.8967 32598 4.8 up down incorrect
IHYA.UK iShares II Public Limited Company 20211001 0 6.224 6.244 6.208 6.238 3693861 6.238 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211001 0 4.763 4.763 4.7595 4.763 60 4.6669
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211001 0 102.5 102.5 101.95 102.14 81322 102.14 down up incorrect
IHYU.UK iShares II Public Limited Company 20211001 0 104.13 104.5 103.71 104.46 13734 102.3806 up down incorrect
IIND.UK iShares IV Public Limited Company 20211001 0 5.802 5.8227 5.7729 5.805 24892 5.805 up up correct
IISU.UK iShares V Public Limited Company 20211001 0 577 580.25 575 579 85290 579 up up correct
IITU.UK iShares V Public Limited Company 20211001 0 1396.5 1397.5 1376 1390.75 50806 1390.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211001 0 52.71 53.04 52.57 52.82 30201 52.82 up up correct
IJPD.UK iShares Public Limited Company 20211001 0 46.48 46.75 46.26 46.56 17617 46.56 up up correct
IJPE.UK iShares V Public Limited Company 20211001 0 60.1 60.3 59.9 60.035 19476 60.035 down down correct
IJPH.UK iShares V Public Limited Company 20211001 0 72.29 72.71 72.2073 72.39 1213 72.39 up up correct
IJPN.UK iShares Public Limited Company 20211001 0 1294 1296.04 1287.137 1290 11839 1290 down down correct
IJPU.UK iShares Public Limited Company 20211001 0 17.435 17.53 17.415 17.485 63949 17.485 up up correct
IKOR.UK iShares Public Limited Company 20211001 0 4150.75 4151.5 4109 4133.625 13477 4133.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211001 0 6.149 6.157 6.147 6.153 4 6.153 up up correct
IMBA.UK iShares IV Public Limited Company 20211001 0 5.546 5.5591 5.54 5.5435 319148 5.5435 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211001 0 4.844 4.844 4.8235 4.831 75670 4.7788 down down correct
IMEU.UK iShares II Public Limited Company 20211001 0 2375 2393.176 2373.5 2378.75 5781 2378.6336 up up correct
IMIB.UK iShares II Public Limited Company 20211001 0 1313.6 1321.2 1312.2 1314.9 569 1314.6417 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 191.35 193.38 191.35 192.895 588 192.895 up down incorrect
IMSU.UK iShares V Public Limited Company 20211001 0 603.25 607.296 602.765 605.5 45243 605.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20211001 0 4447 4459.955 4438.5 4438.5 4297 4438.5 down down correct
IMVU.UK iShares VI Public Limited Company 20211001 0 60.33 60.33 60.33 60.33 55 60.33
INAA.UK iShares Public Limited Company 20211001 0 6032 6043.3919 5996 6027 4733 6026.8821 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211001 0 465.63 465.63 465.63 465.63 0 465.63
INFG.UK Multi Units Luxembourg 20211001 0 8351 8351 8351 8351 46 8351
INFL.UK Multi Units Luxembourg 20211001 0 8475 8475 8475 8475 10 8475
INFR.UK iShares II Public Limited Company 20211001 0 2297 2307.275 2291.5 2305.5 32787 2305.4034 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211001 0 112.29 112.47 112.29 112.455 317 112.455 up up correct
INRG.UK iShares II Public Limited Company 20211001 0 915 924 908.5 917 336409 916.9684 up up correct
INRL.UK Multi Units France 20211001 0 2012.3 2012.3 2012.3 2012.3 5 2012.3
INRU.UK Multi Units France 20211001 0 27.315 27.315 27.315 27.315 0 27.315
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211001 0 4534.5 4564 4483.64 4507.75 3380 4507.75 down down correct
INXG.UK iShares II Public Limited Company 20211001 0 20.315 20.53 20.2731 20.435 80991 20.435 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211001 0 17.25 17.52 16.9 17.445 25381 17.445 up up correct
IPDM.UK iShares Physical Palladium ETC 20211001 0 54.325 55.75 54.25 55.5037 1570 55.5037 up up correct
IPLT.UK iShares Physical Platinum ETC 20211001 0 13.92 14.1275 13.8975 14.0762 1567 14.0762 up down incorrect
IPOL.UK iShares V Public Limited Company 20211001 0 19.458 19.59 19.458 19.59 3000 19.59 up up correct
IPRP.UK iShares Public Limited Company 20211001 0 3565.5 3616.5 3531 3609 812 3608.9813 up up correct
IPRV.UK iShares II Public Limited Company 20211001 0 2287 2291 2273.174 2287.75 26887 2287.4836 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211001 0 47.5 47.83 47.5 47.69 7658 47.1013 up up correct
IRCP.UK iShares V Public Limited Company 20211001 0 96.55 96.624 96.54 96.57 5142 96.2613 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211001 0 33.05 33.05 32.94 33.04 142 33.04 down down correct
IS15.UK iShares £ Corp Bond 0 20211001 0 105.95 106.0516 105.6055 105.77 10583 105.77 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211001 0 70.09 70.98 70 70.82 78022 70.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211001 0 45.5 46.01 45.01 45.875 14143 45.875 up up correct
ISDE.UK iShares II Public Limited Company 20211001 0 22.26 22.425 22.05 22.2625 3230 21.997 up down incorrect
ISDU.UK iShares II Public Limited Company 20211001 0 57 57.46 56.63 57.23 18980 56.9282 up up correct
ISDW.UK iShares II Public Limited Company 20211001 0 41.38 41.59 41.11 41.325 4732 41.0296 down down correct
ISEU.UK iShares II Public Limited Company 20211001 0 32.115 32.29 31.915 32.2175 6405 32.061 up up correct
ISF.UK iShares Public Limited Company 20211001 0 685 690.6439 683.7 687.4 9396566 687.3531 up up correct
ISFD.UK iShares Public Limited Company 20211001 0 5.641 5.66 5.621 5.622 33761 5.622 down down correct
ISFE.UK iShares II Public Limited Company 20211001 0 2724 2725 2701 2706 5882 2705.5859 down down correct
ISFR.UK iShares IV Public Limited Company 20211001 0 3839.5 3878.14 3839.5 3854.25 486 3854.25 up up correct
ISFU.UK iShares Public Limited Company 20211001 0 9.265 9.322 9.26 9.297 6572 9.2331 up up correct
ISJP.UK iShares III Public Limited Company 20211001 0 3377 3394 3349.4 3362 223 3362 down down correct
ISLN.UK iShares Physical Silver ETC 20211001 0 21.3175 21.6575 21.27 21.6288 40561 21.6288 up up correct
ISP6.UK iShares III Public Limited Company 20211001 0 6531 6596 6486 6596 9574 6596 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211001 0 1863.5 1875 1837.5 1855.25 25957 1855.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211001 0 42.4525 42.4525 42.4525 42.4525 0 42.4525
ISUS.UK iShares II Public Limited Company 20211001 0 4247 4251 4191.07 4218.5 16460 4218.2759 down down correct
ISWD.UK iShares II Public Limited Company 20211001 0 3070 3073 3036 3048 14409 3047.7805 down up incorrect
ISX5.UK iShares VII Public Limited Company 20211001 0 156.32 157.24 155.96 157.24 3687 157.24 up up correct
ISXF.UK iShares III Public Limited Company 20211001 0 131.28 131.3957 130.836 131.205 967 131.205 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 118.26 118.26 117.98 117.98 104 117.98 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211001 0 6.0145 6.0145 6.0145 6.0145 0 6.0145
ITEK.UK HAN 20211001 0 15.286 15.586 15.286 15.429 34981 15.429 up up correct
ITEP.UK HAN 20211001 0 1144.6 1144.6 1126 1138.4 26497 1138.4 down down correct
ITKY.UK iShares II Public Limited Company 20211001 0 878 878.75 874.905 874.905 2332 874.8547 down down correct
ITPG.UK iShares II Public Limited Company 20211001 0 5.573 5.5794 5.5536 5.571 243003 5.5709 down down correct
ITPS.UK iShares II Public Limited Company 20211001 0 187.87 188.5954 186.6644 186.91 4443 186.91 down down correct
ITWN.UK iShares Public Limited Company 20211001 0 5889 5895.22 5829 5859 8819 5859 down up incorrect
IUAA.UK iShares II Public Limited Company 20211001 0 5.767 5.839 5.767 5.806 591533 5.806 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211001 0 5.3915 5.3915 5.3915 5.3915 0 5.3915
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211001 0 109.57 110.25 109.25 109.59 2219 108.6913 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211001 0 33.075 33.075 33.075 33.075 0 33.075
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211001 0 11.825 11.995 11.79 11.925 1209 11.925 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211001 0 8.655 8.78 8.644 8.78 1180 8.78 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211001 0 7 7.03 6.9725 6.9825 66601 6.9825 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211001 0 4.73 4.871 4.695 4.834 145550 4.834 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211001 0 10.305 10.5123 10.24 10.475 221236 10.475 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211001 0 5.195 5.199 5.1851 5.1895 3141 5.1482 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211001 0 9.64 9.6775 9.495 9.57 303448 9.57 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211001 0 7.7975 7.8625 7.75 7.8487 124393 7.8487 up up correct
IUIT.UK iShares V Public Limited Company 20211001 0 18.755 18.91 18.63 18.865 163955 18.865 up up correct
IUKD.UK iShares Public Limited Company 20211001 0 712 715.4529 708.1 710 321474 709.9353 down down correct
IUKP.UK iShares II Public Limited Company 20211001 0 614.2 623.25 608.3 621.7 271506 621.6727 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211001 0 8.073 8.079 8.073 8.073 26478 8.0488
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211001 0 886.5 890 880 888.5 94504 888.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211001 0 11.95 12.055 11.915 12.055 83014 12.055 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211001 0 8.21 8.2425 8.1325 8.2037 26970 8.2037 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211001 0 10.535 10.645 10.535 10.62 77481 10.62 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211001 0 1579 1594.8 1579 1589 80 1582.2472 up up correct
IUQF.UK iShares IV Public Limited Company 20211001 0 783.75 786.25 781.49 783.125 13592 783.125 down down correct
IUSA.UK iShares Public Limited Company 20211001 0 3163 3190.8999 3149.4701 3174 85917 3173.9151 up up correct
IUSE.UK iShares V Public Limited Company 20211001 0 93.26 94.42 93.12 94.4 174216 94.4 up up correct
IUSF.UK iShares IV Public Limited Company 20211001 0 723.25 725 723.25 725 3006 725 up up correct
IUSP.UK iShares II Public Limited Company 20211001 0 2364 2386.5 2349.5 2380.25 21873 2380.1168 up up correct
IUSU.UK iShares V Public Limited Company 20211001 0 523.25 523.475 519.99 522 21529 522 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211001 0 9.855 9.855 9.81 9.8425 3014 9.8425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211001 0 7.03 7.105 7.03 7.075 19029 7.075 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211001 0 6.057 6.093 6.056 6.082 71090 6.02 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211001 0 639.5 641.5 634.668 639.5 226016 639.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211001 0 8.585 8.705 8.575 8.665 585066 8.665 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211001 0 82.17 83.16 81.95 82.98 814352 82.98 up up correct
IWDE.UK iShares V Public Limited Company 20211001 0 71.76 72.48 71.49 72.4 106276 72.4 up up correct
IWDG.UK iShares III Public Limited Company 20211001 0 752.25 761.3499 749.5 758.75 100593 758.725 up up correct
IWDP.UK iShares II Public Limited Company 20211001 0 2063.5 2071.5 2048.5 2071.5 71339 2071.3963 up down incorrect
IWFM.UK iShares IV Public Limited Company 20211001 0 4701 4733 4655 4695.5 7334 4695.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20211001 0 3919 3963 3919 3942 18750 3942 up up correct
IWFS.UK iShares IV Public Limited Company 20211001 0 3243 3258 3231.15 3242 561 3242 down down correct
IWFV.UK iShares IV Public Limited Company 20211001 0 2659 2680 2657.44 2667.5 27327 2667.5 up up correct
IWMO.UK iShares IV Public Limited Company 20211001 0 63.5 63.84 62.77 63.74 33736 63.74 up up correct
IWQU.UK iShares IV Public Limited Company 20211001 0 53.2 53.66 52.89 53.47 61665 53.47 up up correct
IWRD.UK iShares Public Limited Company 20211001 0 4710 4734 4691.15 4719 10519 4718.8399 up up correct
IWSZ.UK iShares IV Public Limited Company 20211001 0 43.76 43.91 43.76 43.91 2023 43.91 up up correct
IWVG.UK iShares IV Public Limited Company 20211001 0 3.804 3.804 3.773 3.789 44980 3.7885 down down correct
IWVL.UK iShares IV Public Limited Company 20211001 0 35.98 36.35 35.79 36.22 200687 36.22 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211001 0 5.098 5.145 5.087 5.1255 112458 5.0592 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 85.27 85.27 85.27 85.27 0 85.27
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 79.34 79.34 79.34 79.34 0 79.34
JCGI.UK JPMorgan China Growth & Income plc 20211001 0 521 521 502 510 325085 509.9462 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211001 0 99.6675 99.6675 99.6675 99.6675 0 99.6675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 2894.5 2894.5 2881.5 2881.5 486 2881.5 down down correct
JEST.UK JPM EUR Ultra 20211001 0 99.4559 99.4559 99.455 99.4559 1480 99.4559
JG15.UK JPM BetaBuilders UK Gilt 1 20211001 0 100.515 100.515 100.515 100.515 0 100.515
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 2790 2812 2789.385 2791.25 807 2791.25 up up correct
JGST.UK JPM GBP Ultra 20211001 0 100.845 100.845 100.765 100.7975 588 100.7975 down down correct
JHEF.UK FundLogic Alternatives plc 20211001 0 109.1 109.1 109.1 109.1 0 109.1
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 99.49 99.8254 99.49 99.77 507 99.77 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211001 0 128 129.9328 127.8 129.2 1345767 129.1914 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 57.31 57.34 57.22 57.3 13279 57.3 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211001 0 33.61 33.61 33.5809 33.61 338 33.61
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 75.245 75.245 75.245 75.245 138 75.245
JPEA.UK iShares II Public Limited Company 20211001 0 5.968 5.968 5.942 5.943 771628 5.943 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211001 0 5.141 5.149 5.123 5.131 9289 5.131 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 45.525 45.525 45.525 45.525 0 45.525
JPGB.UK WisdomTree Short JPY Long GBP 20211001 0 4451.5 4451.5 4451.5 4451.5 0 4451.5
JPGL.UK JPM Global Equity Multi 20211001 0 31.94 32.11 31.805 31.995 328 31.995 up up correct
JPHG.UK Amundi Index Solutions 20211001 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20211001 0 210.125 210.125 210.125 210.125 0 210.125
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 41.775 41.775 41.775 41.775 0 41.775
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 101.205 101.205 101.205 101.205 0 101.205
JPNL.UK Multi Units France 20211001 0 12997 13001 12987 12987 4798 12987 down down correct
JPNU.UK Multi Units France 20211001 0 172.93 172.93 172.93 172.93 0 172.93
JPNY.UK Amundi Index Solutions 20211001 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211001 0 2010 2011.725 1996.05 2000.75 337 2000.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 100.995 100.995 100.9909 100.9909 746 100.9909 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 7487.5 7487.5 7480.45 7480.45 2418 7480.45 down down correct
JPX4.UK Multi Units Luxembourg 20211001 0 214.125 214.125 214.125 214.125 0 214.125
JPXG.UK Multi Units Luxembourg 20211001 0 15806 15806 15806 15806 0 15806
JPXU.UK Multi Units Luxembourg 20211001 0 161.51 161.51 161.51 161.51 0 161.51
JPXX.UK Multi Units Luxembourg 20211001 0 15327 15365 15287.08 15311.5 650 15311.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 33.62 33.62 33.62 33.62 0 33.62
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 37.75 37.75 37.75 37.75 289 37.75
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 40.7 40.7 40.7 40.7 0 40.7
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 85.1125 85.1125 85.1125 85.1125 0 85.1125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211001 0 524 536 520 520 96942 519.9384 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211001 0 107.48 107.48 107.48 107.48 0 107.48
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211001 0 2997 2999.5 2997 2999.5 214 2999.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211001 0 4175 4210.5 4134.5 4191.25 6048 4191.25 up down incorrect
KRW.UK Multi Units Luxembourg 20211001 0 81.795 81.795 81.795 81.795 0 81.795
KRWL.UK Multi Units Luxembourg 20211001 0 6037.5 6037.5 6037.5 6037.5 0 6037.5
KWEB.UK Kraneshares Icav 20211001 0 29.065 29.47 28.56 28.7525 94760 28.7525 down down correct
L100.UK Multi Units Luxembourg 20211001 0 1085.2 1091 1083.6 1086.2 1804 1086.2 up up correct
L6EW.UK Ossiam Lux 20211001 0 10187 10187 10187 10187 0 10187
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211001 0 8.5425 8.5425 8.5425 8.5425 500 8.5425
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211001 0 4.23 4.23 4.23 4.23 3075 4.23
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211001 0 41.92 42.9 41.85 42.9 7162 42.9 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211001 0 54.59 55.27 54.59 55.02 4838 55.02 up down incorrect
LCAL.UK Multi Units Luxembourg 20211001 0 8.99 8.99 8.99 8.99 0 8.99
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211001 0 12.18 12.18 12.18 12.18 0 12.18
LCCN.UK Lyxor MSCI China UCITS ETF 20211001 0 22.21 22.425 22.035 22.1825 1108 22.1825 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211001 0 1.187 1.304 1.187 1.304 135889 1.304 up up correct
LCJD.UK Multi Units Luxembourg 20211001 0 16.824 16.92 16.822 16.868 4174 16.868 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211001 0 12.498 12.498 12.424 12.464 2651 12.464 down down correct
LCJP.UK Multi Units Luxembourg 20211001 0 12.534 12.5448 12.4024 12.451 3935 12.451 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211001 0 55.325 55.325 55.325 55.325 0 55.325
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211001 0 7.41 7.41 7.41 7.41 484 7.41
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211001 0 10.02 10.53 10.02 10.485 48043 10.485 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211001 0 2.278 2.334 2.268 2.328 31615 2.328 up up correct
LCPE.UK Ossiam Lux 20211001 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 27.7 27.96 27.56 27.58 1337 27.58 down down correct
LCRW.UK Ossiam Lux 20211001 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20211001 0 15.77 15.77 15.77 15.77 500 15.77
LCUK.UK Multi Units Luxembourg 20211001 0 10.268 10.344 10.268 10.29 6243 10.2883 up down incorrect
LCUS.UK Multi Units Luxembourg 20211001 0 11.732 11.7327 11.724 11.7327 1520 11.7327 up up correct
LCWD.UK Multi Units Luxembourg 20211001 0 15.018 15.192 14.99 15.147 29853 15.147 up up correct
LCWL.UK Multi Units Luxembourg 20211001 0 11.154 11.222 11.128 11.179 10146 11.179 up up correct
LDCU.UK PIMCO ETFs plc 20211001 0 105.67 105.67 105.67 105.67 150 105.67
LEED.UK WisdomTree Lead 20211001 0 18.37 18.37 18.37 18.37 5635 18.37
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211001 0 31.09 31.11 31.09 31.11 573 31.11 up up correct
LEMB.UK Multi Units Luxembourg 20211001 0 93.71 93.82 93.37 93.655 2819 93.655 down up incorrect
LEMD.UK Multi Units France 20211001 0 14.3675 14.3675 14.3675 14.3675 0 14.3675
LEML.UK Multi Units France 20211001 0 1064.5 1066.425 1064.182 1064.182 183 1064.182 down down correct
LEMV.UK Ossiam Lux 20211001 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211001 0 2.9705 2.9705 2.9705 2.9705 4 2.9705
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211001 0 14.17 14.17 14.17 14.17 0 14.17
LEUR.UK WisdomTree Long EUR Short USD 20211001 0 33.005 33.005 33.005 33.005 0 33.005
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211001 0 17.3 17.3 17.3 17.3 0 17.3
LGBP.UK WisdomTree Long GBP Short USD 20211001 0 37.04 37.04 37.04 37.04 0 37.04
LGCF.UK Invesco Markets plc 20211001 0 60.94 61.1885 60.94 61.04 1010 61.04 up up correct
LGCU.UK Invesco Markets plc 20211001 0 82.38 82.54 82.38 82.53 388 82.53 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211001 0 9.74 9.74 9.74 9.74 200 9.74
LJPY.UK WisdomTree Foreign Exchange Limited 20211001 0 34.38 34.38 34.38 34.38 300 34.38
LMMV.UK Ossiam Lux 20211001 0 9494.5 9494.5 9494.5 9494.5 0 9494.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211001 0 7.46 7.46 6.7225 6.7225 35183 6.7225 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211001 0 94.5 94.5 94.5 94.5 81 94.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211001 0 7.7 7.758 7.629 7.755 45334 7.755 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211001 0 10.05 10.065 9.9075 10.065 26961 10.065 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 173.6 176.55 173.6 175.9 366 175.9 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211001 0 64 64.43 63.935 64.25 2072 64.25 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211001 0 26.87 26.87 26.87 26.87 0 26.87
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211001 0 2.379 2.43 2.379 2.43 10260 2.43 up down incorrect
LQDA.UK iShares Public Limited Company 20211001 0 6.45 6.458 6.4239 6.452 829842 6.452 up up correct
LQDE.UK iShares Public Limited Company 20211001 0 126.97 127.33 126.68 127.13 48351 126.2678 up up correct
LQDG.UK iShares Public Limited Company 20211001 0 73.28 73.46 72.451 72.77 229 72.4991 down down correct
LQDH.UK iShares Public Limited Company 20211001 0 98.46 98.89 97.8 98.46 2999 98.091
LQDS.UK iShares Public Limited Company 20211001 0 9383 9445.4 9371.95 9390 821 9389.3683 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211001 0 5.03 5.051 5.027 5.049 101035 5.0138 up up correct
LQGH.UK iShares Public Limited Company 20211001 0 5.442 5.4625 5.4276 5.4455 18634 5.408 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211001 0 13186 13506 13045 13351 23147 13351 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211001 0 3008 3008 2902 2932.5 19789 2932.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211001 0 5.92 6.14 5.92 6.085 34080 6.085 up up correct
LSPU.UK Multi Units Luxembourg 20211001 0 43.8925 44.355 43.8925 44.2488 2981 44.2488 up up correct
LSPX.UK Multi Units Luxembourg 20211001 0 3255.4 3255.4 3254.718 3255.4 76 3255.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211001 0 3.418 3.418 3.38 3.3855 20336 3.3855 down down correct
LTAM.UK iShares II Public Limited Company 20211001 0 1085.5 1101 1075.6501 1098.25 10239 1098.037 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211001 0 27.4775 27.4775 27.4775 27.4775 0 27.4775
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211001 0 31.81 31.81 31.81 31.81 7 31.81
LUK2.UK Legal & General UCITS ETF Plc 20211001 0 28810 29115 28687.34 28882.5 10408 28882.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211001 0 20260 20260 20210 20210 0 20210 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211001 0 37.37 37.37 37.37 37.37 0 37.37
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211001 0 33.32 33.32 33.3 33.3 8290 33.3 down down correct
LUXG.UK Amundi Index Solution 20211001 0 16814 16823.28 16721.82 16823.28 36 16823.28 up up correct
LUXU.UK Amundi Index Solution 20211001 0 225 225 225 225 6 225
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211001 0 23.485 24.34 23.46 24.34 3230 24.34 up up correct
M9SV.UK Market Access SICAV 20211001 0 98.02 98.02 98.02 98.02 0 98.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20211001 0 36.77 36.77 36.77 36.77 0 36.77
MATE.UK JPMorgan Multi 20211001 0 103.74 108 103.74 105.75 16190 105.7399 up down incorrect
MATW.UK Multi Units Luxembourg 20211001 0 503.275 503.275 503.275 503.275 0 503.275
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211001 0 37.24 37.24 37.24 37.24 0 37.24
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211001 0 22.13 22.13 22.13 22.13 0 22.13
MEUD.UK Lyxor Index Fund 20211001 0 16570 16643.09 16548.18 16570 4247 16570
MEUG.UK Mullti Units France 20211001 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20211001 0 173.56 173.56 173.56 173.56 0 173.56
MFDD.UK Lyxor Index Fund 20211001 0 145.21 145.21 145.21 145.21 0 145.2023
MFEX.UK Multi Units Luxembourg SICAV 20211001 0 47.3275 47.3275 47.3275 47.3275 0 47.3275
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211001 0 64.95 64.95 64.95 64.95 0 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211001 0 2128 2128 2128 2128 22545 2128
MIDD.UK iShares Public Limited Company 20211001 0 2155 2164.5 2138 2161.25 401265 2161.1505 up up correct
MINT.UK PIMCO ETFs plc 20211001 0 101.56 101.56 101.51 101.54 1 101.4521 down down correct
MINV.UK iShares VI Public Limited Company 20211001 0 4255 4265 4214.3 4228 6903 4228 down down correct
MIVO.UK Amundi Index Solutions 20211001 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20211001 0 35.3 35.72 35.3 35.72 1900 35.72 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20211001 0 4.342 4.359 4.342 4.359 653 4.2766 up up correct
MLPP.UK Invesco Markets plc 20211001 0 2639 2647.4 2639 2647 626 2647 up up correct
MLPQ.UK Invesco Markets plc 20211001 0 5177.5 5177.5 5177.5 5177.5 0 5177.5
MLPS.UK Invesco Markets plc 20211001 0 70.13 70.13 70.13 70.13 0 70.13
MLPX.UK Legal & General UCITS ETF Plc 20211001 0 322.6001 324.873 318.2 323.95 218 323.95 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211001 0 52.93 53.36 52.61 53.36 9370 53.36 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211001 0 39.28 39.55 39.28 39.41 284 39.41 up up correct
MSAP.UK Source Markets Plc 20211001 0 2146.568 2146.842 2146.317 2146.317 543 2146.317 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211001 0 29.005 29.02 29.005 29.02 0 29.02 up up correct
MSED.UK Lyxor Index Fund 20211001 0 17420 17500 17388 17442 1828 17442 up up correct
MSEU.UK Multi Units France 20211001 0 178.78 178.78 177.76 177.76 234 177.76 down down correct
MSEX.UK Multi Units France 20211001 0 14832 14832 14832 14832 5 14832
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211001 0 14698 14704 14617 14617 390 14617 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 264.15 265.35 263.7 263.7 147 263.7 down down correct
MTXX.UK Multi Units Luxembourg 20211001 0 16630 16630 16620 16620 89 16620 down down correct
MUS.UK Leverage Shares 20211001 0 10.69 10.69 10.69 10.69 0 10.69
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211001 0 5.9525 5.9525 5.9525 5.9525 0 5.8605
MVEU.UK iShares VI Public Limited Company 20211001 0 51.79 52 51.79 52 134 52 up up correct
MVOL.UK iShares VI Public Limited Company 20211001 0 56.88 57.57 56.88 57.33 38209 57.33 up up correct
MVUS.UK iShares VI Public Limited Company 20211001 0 5552 5552 5524.636 5540 1262 5540 down down correct
MWRD.UK Amundi Index Solutions 20211001 0 7824 7824 7824 7824 0 7824
MWY.UK Mid Wynd International Investment Trust plc 20211001 0 794 794.317 764 764 112074 764 down down correct
MXEU.UK Invesco Markets plc 20211001 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20211001 0 4106.689 4106.689 4106.689 4106.689 13 4106.689
MXFS.UK Invesco Markets plc 20211001 0 55.73 55.73 55.47 55.62 5044 55.62 down up incorrect
MXJP.UK Invesco Markets Plc 20211001 0 76.87 76.87 76.87 76.87 0 76.87
MXUK.UK Invesco Markets plc 20211001 0 2558.5 2576.5 2558.5 2559.75 89 2559.75 up up correct
MXUS.UK Invesco Markets plc 20211001 0 121.85 121.85 121.7772 121.7772 578 121.7772 down down correct
MXWO.UK Source Markets plc 20211001 0 87.87 88.98 87.86 88.685 813 88.685 up up correct
MXWS.UK Source Markets plc 20211001 0 6538 6571 6514 6546.5 738 6546.5 up up correct
N400.UK Invesco Markets plc 20211001 0 185.39 185.39 185.39 185.39 0 185.39
N4US.UK Invesco Markets plc 20211001 0 21.48 21.48 21.48 21.48 0 21.48
NASD.UK Lyxor UCITS Nasdaq 20211001 0 57.92 58.44 57.79 58.21 1878 58.21 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20211001 0 4313.5 4320.5 4260.5 4297.5 1243 4297.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211001 0 7.8 7.893 7.789 7.868 88302 7.868 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 241.55 242.65 241.55 241.95 80 241.95 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211001 0 0.0254 0.0255 0.0241 0.0241 200059203 0.0241 down down correct
NGSP.UK WisdomTree Natural Gas 20211001 0 1.8833 1.893 1.7769 1.7782 52824461 1.7782 down down correct
NICK.UK WisdomTree Nickel 20211001 0 16.53 16.745 16.46 16.65 26841 16.65 up up correct
NRAM.UK Amundi Index Solutions 20211001 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211001 0 284.345 284.345 284.345 284.345 0 284.345
OMXS.UK iShares IV Public Limited Company 20211001 0 625 632.5 625 632.5 42200 632.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211001 0 6.799 6.885 6.799 6.863 2927 6.863 up up correct
PABG.UK Multi Units Luxembourg 20211001 0 22.17 22.17 22.17 22.17 0 22.17
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211001 0 27.62 27.62 27.62 27.62 357 27.62
PABW.UK Amundi Index Solutions 20211001 0 63.87 64.63 63.87 64.475 1800 64.475 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 35.65 35.69 35.34 35.385 474 35.385 down down correct
PAXG.UK Multi Units Luxembourg 20211001 0 7794 7794 7794 7794 71 7794
PAXJ.UK Multi Units Luxembourg 20211001 0 105.22 105.22 105.22 105.22 0 105.22
PBRT.UK WisdomTree Brent Crude Oil 20211001 0 417.4 417.4 417.4 417.4 605 417.4
PCRD.UK WisdomTree WTI Crude Oil 20211001 0 218.1 218.1 218.1 218.1 4900 218.1
PEMD.UK Invesco Markets II plc 20211001 0 18.985 18.985 18.985 18.985 10051 18.985
PHAG.UK WisdomTree Physical Silver 20211001 0 20.635 21 20.5 21 17610 21 up up correct
PHAU.UK WisdomTree Physical Gold 20211001 0 166.01 166.61 165.55 166.24 23054 166.24 up up correct
PHEF.UK FundLogic Alternatives plc 20211001 0 103.63 103.63 103.63 103.63 0 103.63
PHGP.UK WisdomTree Physical Gold 20211001 0 12343 12356 12212 12271 5298 12271 down down correct
PHPD.UK WisdomTree Physical Palladium 20211001 0 174.64 177.89 174.64 177.89 157 177.89 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211001 0 136.71 136.71 136.71 136.71 16 136.71
PHPP.UK WisdomTree Physical Precious Metals 20211001 0 10067.5 10067.5 10067.5 10067.5 0 10067.5
PHPT.UK WisdomTree Physical Platinum 20211001 0 90.38 91.12 90.27 90.835 1789 90.835 up up correct
PHSP.UK WisdomTree Physical Silver 20211001 0 1534.16 1548.58 1530.21 1548.3 8820 1548.3 up up correct
PIMT.UK WisdomTree Industrial Metals 20211001 0 816 816 816 816 0 816
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211001 0 3045.22 3045.22 3045.22 3045.22 0 3045.22
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211001 0 41.715 41.715 41.715 41.715 0 41.715
PRFD.UK Invesco Markets II plc 20211001 0 20.075 20.075 20.075 20.075 2 20.075
PRFP.UK Invesco Markets II plc 20211001 0 1486.29 1486.29 1485.9 1485.9 73 1485.9 down down correct
PRUS.UK Invesco Markets III plc 20211001 0 26.35 26.35 26.35 26.35 0 26.35
PSRE.UK Invesco Markets III plc 20211001 0 863 863 860.7 861 3671 861 down down correct
PSRF.UK Invesco Markets III plc 20211001 0 1941 1945.5 1936.07 1945 7451 1945 up up correct
PSRM.UK Invesco Markets III plc 20211001 0 702.75 705 698.5 700.125 205 700.125 down down correct
PSRU.UK Invesco Markets III plc 20211001 0 1004.6 1004.6 1001.6 1002.9 1624 1002.9 down down correct
PSRW.UK Invesco Markets III plc 20211001 0 1784 1799 1784 1793.75 2271 1793.75 up up correct
PUIG.UK Invesco Market II plc 20211001 0 21.875 21.875 21.875 21.875 6006 21.875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211001 0 1189 1189 1189 1189 1000 1189
PUS5.UK WisdomTree Foreign Exchange Limited 20211001 0 586 609 586 606.75 1200 606.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20211001 0 32.69 32.87 32.4 32.84 7655 32.84 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20211001 0 1765.8 1792.178 1765.8 1790.8 295 1790.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211001 0 23.81 24.02 23.81 24.02 3 24.02 up up correct
QDIV.UK iShares II plc 20211001 0 40.53 40.68 40.16 40.56 66157 40.137 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211001 0 177.11 183.42 176.67 180.865 23652 180.865 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211001 0 40.43 40.58 39.09 39.72 30831 39.72 down down correct
QUID.UK PIMCO ETFs plc 20211001 0 102.85 102.88 102.84 102.865 2055 102.865 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211001 0 45.38 45.68 45.136 45.68 11194 45.68 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211001 0 60.63 62.02 60.63 62.02 74903 62.02 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211001 0 3134.25 3134.25 3134.25 3134.25 0 3134.25
RBOD.UK iShares IV Public Limited Company 20211001 0 8.8625 8.9525 8.8 8.865 66254 8.8557 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211001 0 12.97 13.125 12.89 13.045 73309 13.045 up up correct
RBTX.UK iShares IV Public Limited Company 20211001 0 965.75 971.5 954.51 961.375 50316 961.375 down down correct
RDXS.UK Invesco Markets plc 20211001 0 180.74 181.25 180.74 181.2 182 181.2 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211001 0 920.7 946.222 920.1 927.15 3548 927.15 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211001 0 13 13 12.388 12.553 2085 12.553 down down correct
RICI.UK Market Access 20211001 0 18.809 18.809 18.809 18.809 0 18.809
RIOL.UK MULTI UNITS LUXEMBOURG 20211001 0 1322.9 1322.9 1322.9 1322.9 0 1322.9
RIOU.UK MULTI UNITS LUXEMBOURG 20211001 0 17.923 17.923 17.923 17.923 0 17.923
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211001 0 461.9 462.3 455.65 456.775 28752 456.7742 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211001 0 17.4725 17.56 17.4725 17.5212 1797 17.5212 up up correct
ROAI.UK Lyxor Index Fund 20211001 0 39.09 39.34 38.925 39.19 765 39.19 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211001 0 21.905 21.935 21.905 21.935 508 21.935 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20211001 0 1878.5 1886.62 1864.12 1877 10334 1877 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211001 0 25.3 25.57 25.24 25.42 15140 25.42 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211001 0 6.255 6.267 6.2399 6.267 22435 6.267 up up correct
RQFI.UK Xtrackers 20211001 0 1078 1081.93 1078 1078 20577 1078
RS2G.UK Amundi Index Solutions 20211001 0 23540 23540 23540 23540 845 23540
RS2U.UK Amundi Index Solutions 20211001 0 318.4 319.2 318.4 319.2 51 319.2 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211001 0 24958.1 24958.1 24958.1 24958.1 14 24958.1
RTWO.UK Legal & General UCITS ETF Plc 20211001 0 94.68 96.58 94.68 96.58 9864 96.58 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211001 0 7060 7126 7050.16 7126 8579 7126 up up correct
RTYS.UK Invesco Markets plc 20211001 0 106.41 108.24 106.41 108.24 339 108.24 up up correct
RUSB.UK ITI Funds Russia 20211001 0 29.2175 29.2175 29.2175 29.2175 0 29.2175
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211001 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211001 0 337.26 341.3 334.61 337.89 1266 337.89 up up correct
RUSL.UK Multi Units Luxembourg 20211001 0 2362 2362 2362 2362 492 2362
RUSU.UK Multi Units Luxembourg 20211001 0 31.88 31.88 31.88 31.88 0 31.88
S100.UK Invesco Markets PLC 20211001 0 6580 6630 6580 6600 2539 6600 up up correct
S250.UK Source Markets plc 20211001 0 17554 17668 17530 17650 338 17650 up up correct
S400.UK Invesco Markets plc 20211001 0 13770 13782 13697.27 13697.27 944 13697.27 down down correct
S600.UK Invesco Markets plc 20211001 0 8677.91 8677.91 8677.91 8677.91 40 8677.91
S6EW.UK Ossiam Lux 20211001 0 119.04 119.04 119.04 119.04 0 119.04
S7XP.UK Invesco Markets plc 20211001 0 5189 5217 5189 5201 587 5201 up up correct
SAAA.UK iShares VI Public Limited Company 20211001 0 72.42 72.99 72.2346 72.275 2710 72.1097 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211001 0 6.903 6.979 6.89 6.946 45650 6.946 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20211001 0 5.821 5.821 5.792 5.811 32972 5.811 down down correct
SAGG.UK iShares III Public Limited Company 20211001 0 3.903 3.9038 3.885 3.8875 24926 3.8875 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211001 0 6.414 6.44 6.414 6.431 92441 6.431 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211001 0 58.395 58.395 58.395 58.395 0 58.395
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211001 0 8.388 8.489 8.374 8.484 188486 8.484 up up correct
SAUM.UK iShares IV Public Limited Company 20211001 0 5.79 5.79 5.785 5.785 28411 5.785 down down correct
SAUS.UK iShares III Public Limited Company 20211001 0 3235 3242 3221.64 3228 16642 3228 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211001 0 7.676 7.739 7.648 7.727 276053 7.727 up up correct
SBEG.UK UBS ETF 20211001 0 1058 1060 1054 1056.25 1847 1056.25 down down correct
SBEM.UK UBS ETF 20211001 0 842 846.5 842 842.375 1446 842.375 up up correct
SBIO.UK Invesco Markets Plc 20211001 0 51.8 51.9 50 50.82 35207 50.82 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211001 0 28.31 28.35 28.09 28.09 7944 28.09 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211001 0 17.18 17.18 17.17 17.17 30520 17.17 down down correct
SBUY.UK Invesco Markets III plc 20211001 0 3613 3613.817 3613 3613 1138 3613
SCNY.UK WisdomTree Foreign Exchange Limited 20211001 0 32.74 32.74 32.74 32.74 0 32.74
SCOP.UK WisdomTree Copper 1x Daily Short 20211001 0 18.125 18.125 17.845 17.88 42793 17.88 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211001 0 88.5 88.5 88.5 88.5 0 88.4864
SDEU.UK iShares V Public Limited Company 20211001 0 124.4921 124.4921 124.4921 124.4921 12 124.4921
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211001 0 5.825 5.834 5.819 5.8245 223065 5.8245 down down correct
SDHG.UK iShares IV Public Limited Company 20211001 0 68.16 68.16 68.16 68.16 1839 66.8372
SDHY.UK iShares IV Public Limited Company 20211001 0 91.75 92.23 91.75 92.06 11988 90.2571 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211001 0 5.652 5.657 5.647 5.655 334725 5.655 up up correct
SDIG.UK iShares IV Public Limited Company 20211001 0 103.55 103.7 103.45 103.655 4128 103.2891 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211001 0 6.139 6.139 6.139 6.139 1 6.0897
SDUE.UK Ishares Iv Public Limited Company 20211001 0 5.4105 5.4105 5.4105 5.4105 0 5.3703
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211001 0 8.122 8.123 8.122 8.123 453 8.0825 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211001 0 7.342 7.417 7.342 7.3895 15 7.3477 up up correct
SE15.UK iShares III Public Limited Company 20211001 0 95.37 95.37 95.37 95.37 0 95.37
SEAG.UK iShares III Public Limited Company 20211001 0 108.525 108.525 108.525 108.525 0 108.525
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211001 0 6.611 6.611 6.611 6.611 1 6.5382
SEDY.UK iShares V Public Limited Company 20211001 0 1574 1591.5 1570.945 1583.5 18362 1583.4984 up up correct
SEGA.UK iShares III Public Limited Company 20211001 0 113 113.39 112.7 112.7 102 112.7 down down correct
SEMA.UK iShares III Public Limited Company 20211001 0 3078 3091.1 3065.1 3075.5 7279 3075.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20211001 0 8180 8180 8053 8066.5 10430 8066.492 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211001 0 890.75 891.5 890.444 891.5 2925 891.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211001 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
SEML.UK iShares III Public Limited Company 20211001 0 39.62 39.86 39.53 39.64 5412 39.64 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211001 0 65.8 65.8 65.8 65.8 9 65.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20211001 0 30.1931 30.1931 30.1931 30.1931 5368 30.1931
SEUR.UK WisdomTree Foreign Exchange Limited 20211001 0 61.29 61.29 61.29 61.29 0 61.29
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211001 0 46.53 46.53 46.53 46.53 0 46.53
SGBP.UK WisdomTree Short GBP Long USD 20211001 0 53.84 53.84 53.84 53.84 0 53.84
SGBS.UK ETFS Metal Securities Limited 20211001 0 168.99 169.73 168.81 169.34 5109 169.34 up up correct
SGEA.UK iShares III Public Limited Company 20211001 0 70.23 70.3916 70.1981 70.355 226 70.355 up down incorrect
SGIL.UK iShares III Public Limited Company 20211001 0 138.31 139.1 137.9502 138.075 1322 138.075 down down correct
SGLD.UK Invesco Physical Gold ETC 20211001 0 169.87 170.45 169.4 170.22 26953 170.22 up up correct
SGLN.UK iShares Physical Gold ETC 20211001 0 2548 2551 2523 2533 52650 2533 down down correct
SGLO.UK iShares III Public Limited Company 20211001 0 84.29 84.3408 83.8612 83.92 3393 83.92 down down correct
SGLP.UK Invesco Physical Gold ETC 20211001 0 12637 12637 12503 12566 5542 12566 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211001 0 240.17 240.17 240.17 240.17 0 240.17
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211001 0 109.98 110.78 109.98 110.78 7 110.78 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211001 0 18016.46 18016.46 18016.46 18016.46 0 18016.46
SGQP.UK Multi Units Luxembourg 20211001 0 10090.004 10090.004 10090.004 10090.004 96 10090.004
SGQX.UK Multi Units Luxembourg 20211001 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20211001 0 8.65 8.786 8.611 8.725 143553 8.725 up up correct
SHYG.UK iShares Public Limited Company 20211001 0 87.58 87.58 87.38 87.38 76 87.38 down down correct
SHYU.UK iShares II Public Limited Company 20211001 0 77.06 77.2382 76.8861 77.08 6407 75.5337 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211001 0 29.125 29.125 29.125 29.125 0 29.125
SJNK.UK SSgA SPDR ETFs Europe I plc 20211001 0 45.48 45.55 45.48 45.505 11486 45.505 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211001 0 88.255 88.255 88.255 88.255 0 88.255
SJPA.UK iShares III Public Limited Company 20211001 0 3919 3925 3888 3893 12014 3893 down down correct
SJPE.UK Leverage Shares 20211001 0 3.849 3.849 3.849 3.849 0 3.849
SJPY.UK WisdomTree Short JPY Long USD 20211001 0 58.38 58.38 58.38 58.38 0 58.38
SKYP.UK HANetf ICAV 20211001 0 949.6 949.742 945.1 949.742 389 949.742 up up correct
SKYY.UK HAN 20211001 0 12.836 12.9 12.77 12.88 16132 12.88 up up correct
SLVR.UK WisdomTree Silver 20211001 0 19.8 20.08 19.8 20.08 10788 20.08 up up correct
SLXX.UK iShares Public Limited Company 20211001 0 151.67 151.8534 150.8542 150.98 10484 150.2566 down down correct
SMBS.UK iShares IV Public Limited Company 20211001 0 355.68 356.8 355.68 356.275 209 356.2746 up up correct
SMEA.UK iShares III Public Limited Company 20211001 0 5407 5420 5378.6 5391.5 36749 5391.5 down down correct
SMEU.UK Invesco Markets plc 20211001 0 314.9 314.9 314.9 314.9 8 314.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211001 0 18.048 18.342 17.886 18.047 16036 18.047 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211001 0 24.5 24.76 24.215 24.45 200279 24.45 down down correct
SMRG.UK Amundi Index Solutions 20211001 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211001 0 585.585 585.585 585.585 585.585 0 585.585
SMTC.UK LYXOR Index Fund 20211001 0 1080.425 1080.425 1080.425 1080.425 0 1080.425
SMUD.UK iShares IV Public Limited Company 20211001 0 5.419 5.419 5.419 5.419 7 5.3859
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211001 0 280.47 290.6 278.82 290.6 681 290.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211001 0 16.7475 16.7475 16.7475 16.7475 0 16.7475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211001 0 33.61 33.7 33.44 33.44 12663 33.44 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20211001 0 23.5 23.5 23.045 23.1025 4982 23.1025 down down correct
SOYO.UK WisdomTree Soybean Oil 20211001 0 6.5375 6.64 6.5075 6.57 31669 6.57 up up correct
SP5C.UK Multi Units Luxembourg 20211001 0 294.8 294.8 294.8 294.8 289 294.8
SPAG.UK iShares V Public Limited Company 20211001 0 3377 3377 3344.66 3377 804 3377
SPAL.UK Invesco Physical Palladium ETC 20211001 0 187.09 187.09 187.09 187.09 125 187.09
SPAP.UK Source Physical Palladium P 20211001 0 13645 13645 13645 13645 0 13645
SPDM.UK iShares Physical Palladium ETC 20211001 0 4051 4086 4051 4086 312 4086 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211001 0 5.847 5.847 5.847 5.847 0 5.847
SPGP.UK iShares V Public Limited Company 20211001 0 962.75 968.5 944.3399 946.875 71777 946.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20211001 0 1037.5 1039 1037.5 1037.5 91 1037.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211001 0 7.089 7.089 7.089 7.089 0 7.0441
SPMV.UK iShares VI Public Limited Company 20211001 0 74.28 75.3 74.28 75.1 6957 75.1 up up correct
SPOG.UK iShares V Public Limited Company 20211001 0 1263 1297.1 1254.8 1287.25 57411 1287.25 up up correct
SPOL.UK iShares V Public Limited Company 20211001 0 1438.4 1440.488 1420.602 1438.7 1819 1438.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211001 0 6977 6977 6931 6931 0 6931 down down correct
SPPT.UK Invesco Physical Platinum ETC 20211001 0 93.715 93.715 93.715 93.715 0 93.715
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 317.76 319.3 317.43 318.55 2573 318.55 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211001 0 39.885 40.25 39.82 40.1725 59150 40.1725 up up correct
SPXJ.UK iShares III Public Limited Company 20211001 0 3523 3523 3520 3520.5 6579 3520.0665 down down correct
SPXP.UK Invesco Markets plc 20211001 0 59766 60098 59491.5 59931 340 59931 up up correct
SPXS.UK Invesco Markets plc 20211001 0 804.35 813.68 802.77 812.92 8082 812.92 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 77.59 79.01 77.5 78.755 13203 78.755 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 427.47 432.5 425.99 431.56 19315 431.56 up up correct
SRSA.UK iShares III Public Limited Company 20211001 0 2438.5 2438.5 2438.5 2438.5 0 2438.5
SSAC.UK iShares V Public Limited Company 20211001 0 5214 5237.452 5170 5216.5 9063 5216.5 up up correct
SSHY.UK PIMCO ETFs plc 20211001 0 73.84 74.1 73.34 73.57 443 73.5626 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211001 0 9.3725 9.3725 9.225 9.2287 11941 9.2287 down up incorrect
SSLN.UK iShares Physical Silver ETC 20211001 0 1577 1589.5 1577 1589.5 1112 1589.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20211001 0 21.335 21.725 21.335 21.64 3187 21.64 up up correct
SSXF.UK iShares III Public Limited Company 20211001 0 153.37 153.37 153.37 153.37 0 153.37
STAW.UK Multi Units Luxembourg 20211001 0 411.05 411.1499 408.79 409.46 0 409.46 down up incorrect
STEA.UK PIMCO ETFs plc 20211001 0 108.07 108.2 108.07 108.185 143 108.185 up up correct
STHE.UK PIMCO ETFs plc 20211001 0 83.76 83.79 83.76 83.76 125 83.76
STHS.UK PIMCO ETFs plc 20211001 0 9.6 9.662 9.593 9.6335 4546 9.5681 up up correct
STHY.UK PIMCO ETFs plc 20211001 0 99.5 99.85 99.34 99.655 9455 98.6556 up up correct
STYC.UK PIMCO ETFs plc 20211001 0 133.8 133.83 133.56 133.825 6853 133.825 up up correct
SUAG.UK iShares II Public Limited Company 20211001 0 81.4205 81.4205 80.8915 80.945 142 80.2763 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211001 0 12.2 12.5894 12.165 12.3 519519 12.3 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211001 0 31.38 31.38 31.38 31.38 0 31.38
SUES.UK iShares IV Public Limited Company 20211001 0 629.5 633 626.75 630 70342 630 up up correct
SUGA.UK WisdomTree Sugar 20211001 0 10 10 9.86 9.8975 4703 9.8975 down down correct
SUJA.UK iShares IV Public Limited Company 20211001 0 557.5 561.5 554.84 556.75 28842 556.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211001 0 7.545 7.655 7.5275 7.5375 544971 7.5375 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211001 0 697.75 698.909 691.25 694 1669 694 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211001 0 5333 5333 5309 5321.5 2713 5321.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20211001 0 496.35 496.874 488.717 494.3 801506 494.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211001 0 30.6189 30.6189 30.4602 30.475 642 30.475 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211001 0 5.271 5.275 5.27 5.27 88293 5.259 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211001 0 3407.5 3407.5 3407.5 3407.5 0 3407.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211001 0 1064 1064 1064 1064 305 1064
SUPP.UK Schroder UK Public Private Trust plc 20211001 0 35 37.074 34.2691 35 2949065 35
SUSC.UK SSgA SPDR ETFs Europe I plc 20211001 0 50.54 50.54 50.54 50.54 180 50.54
SUSD.UK SSgA SPDR ETFs Europe I plc 20211001 0 37.28 37.28 37.28 37.28 249 37.28
SUSM.UK iShares IV Public Limited Company 20211001 0 8.475 8.555 8.47 8.5375 514486 8.5375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211001 0 428.9 428.9 428.71 428.71 956 428.71 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211001 0 8.72 8.8 8.6125 8.7575 145318 8.7575 up up correct
SUUS.UK iShares IV Public Limited Company 20211001 0 905.75 908.75 899.46 906.875 213806 906.875 up down incorrect
SUWS.UK iShares IV Public Limited Company 20211001 0 8.07 8.07 7.9575 8.0288 38357 8.0038 down down correct
SWDA.UK iShares III Public Limited Company 20211001 0 6103 6136 6079.2 6116 58344 6116 up down incorrect
SWIM.UK Lyxor Index Fund 20211001 0 74.145 74.145 74.145 74.145 0 74.145
SWRD.UK SPDR MSCI World UCITS ETF 20211001 0 29.86 30.22 29.715 30.16 38054 30.16 up up correct
SX5S.UK Invesco Markets plc 20211001 0 7819 7839 7819 7832 554 7832 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 36.8225 36.9525 36.37 36.8062 20598 36.8062 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211001 0 33.615 33.94 33.615 33.94 15466 33.94 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 17.835 18.4125 17.835 18.3625 20979 18.3625 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 41.33 42.05 41.205 42.0325 1214753 42.0325 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 39.8475 40.4225 39.74 40.3325 43135 40.3325 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 76.9775 77.8575 76.44 77.6925 10101 77.6925 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211001 0 32.885 32.94 32.785 32.8713 13626 32.8713 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 35.9675 36 35.945 36 200 36 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 37.07 37.31 36.6325 36.95 13703 36.95 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211001 0 49.1825 49.735 49.1825 49.5625 11163 49.5625 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 57.89 57.89 57.89 57.89 0 57.89
TELW.UK Multi Units Luxembourg 20211001 0 199.28 201.46 199.28 201.37 29 201.37 up up correct
TI5G.UK iShares $ TIPS 0 20211001 0 5.067 5.078 5.0596 5.0725 174605 5.0725 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211001 0 114.58 114.58 114.5 114.58 1602 114.58
TINM.UK WisdomTree Tin 20211001 0 68.88 68.88 68.88 68.88 6 68.88
TIP5.UK iShares II Public Limited Company 20211001 0 5.187 5.194 5.186 5.19 244155 5.19 up up correct
TIPG.UK Multi Units Luxembourg 20211001 0 8900 8911 8827 8836 2043 8836 down down correct
TIPH.UK Multi Units Luxembourg 20211001 0 116.49 116.49 116 116.22 6623 116.22 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 35.09 35.1 35.03 35.06 3840 35.06 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211001 0 119.72 119.9 119.4 119.71 2163 119.71 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211001 0 573.11 575.7656 572.14 575.7656 44 575.7656 up up correct
TP05.UK iShares II Public Limited Company 20211001 0 384.3 385.3 382.3 383.175 16510 383.175 down down correct
TPHG.UK Amundi Index Solutions 20211001 0 7423 7423 7423 7423 0 7423
TPHU.UK Amundi Index Solutions 20211001 0 80.255 80.255 80.255 80.255 0 80.255
TPXG.UK Amundi Index Solutions 20211001 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211001 0 109.95 109.95 109.95 109.95 0 109.95
TREG.UK VanEck Vectors ETFs N.V. 20211001 0 35.42 35.42 35.42 35.42 2 35.2641
TRET.UK VanEck Vectors ETFs N.V. 20211001 0 47.8 47.915 47.34 47.8175 26 47.6068 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 50.7 50.7004 50.7 50.7004 2418 50.7004 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20211001 0 30.995 30.995 30.995 30.995 0 30.995
TRSX.UK SPDR Bloomberg Barclays 7 20211001 0 31.3 31.33 31.3 31.33 3494 31.33 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 112.31 112.33 112.25 112.25 7433 112.25 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 37.44 37.44 37.44 37.44 0 37.44
TURL.UK MULTI UNITS LUXEMBOURG 20211001 0 1848.1 1848.1 1848.1 1848.1 0 1848.1
TURU.UK MULTI UNITS LUXEMBOURG 20211001 0 25.04 25.04 25.04 25.04 0 25.04
TWND.UK Multi Units Luxembourg 20211001 0 29.15 29.235 29.15 29.235 1009 29.235 up up correct
TWNL.UK Multi Units Luxembourg 20211001 0 2209 2209 2209 2209 17563 2209
U10G.UK Multi Units Luxembourg 20211001 0 11616 11616 11586 11586 1002 11586 down down correct
U13G.UK Multi Units Luxembourg 20211001 0 7491 7491 7491 7491 6 7491
U71G.UK Lyxor US Treasury 7 20211001 0 7533.363 7533.363 7533.363 7533.363 1965 7533.363
UB00.UK UBS ETF SICAV 20211001 0 40.4575 40.4575 40.4575 40.4575 0 40.4575
UB01.UK UBS ETF SICAV 20211001 0 3464 3464 3464 3464 2 3464
UB02.UK UBS (Lux) Fund Solutions 20211001 0 4193.157 4193.157 4193.157 4193.157 0 4193.157
UB03.UK UBS ETF SICAV 20211001 0 6555 6555 6553.907 6553.907 32 6553.907 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211001 0 12236 12282 12232 12237 91 12237 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20211001 0 1838.5 1838.5 1801.2 1822.5 695 1822.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20211001 0 1371.25 1371.25 1371.25 1371.25 0 1371.25
UB0E.UK UBS (Lux) Fund Solutions 20211001 0 1306.8 1306.8 1305.64 1306.8 6108 1306.8
UB0F.UK UBS (Lux) Fund Solutions 20211001 0 1184.2 1184.4 1184.2 1184.2 1700 1184.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211001 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211001 0 3287.683 3287.683 3287.683 3287.683 594 3287.683
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211001 0 3398.5 3398.5 3398.5 3398.5 0 3398.5
UB23.UK UBS ETF SICAV 20211001 0 3009 3009 3009 3009 204 3009
UB30.UK UBS (Lux) Fund Solutions 20211001 0 122.1426 122.1426 122.1426 122.1426 500 122.1426
UB32.UK UBS (Lux) Fund Solutions 20211001 0 9102.6 9102.6 9102.6 9102.6 2680 9102.6
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211001 0 9843 9850.96 9823.96 9823.96 149 9823.96 down up incorrect
UB45.UK UBS ETF SICAV 20211001 0 6205 6246 6205 6216 1824 6216 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211001 0 10857 10857 10857 10857 0 10857
UB74.UK UBS (Lux) Fund Solutions 20211001 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211001 0 3349.5 3349.5 3349.5 3349.5 0 3349.5
UBIF.UK UBS ETF 20211001 0 1334.5 1334.5 1334.5 1334.5 20000 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211001 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211001 0 1503 1506 1502.21 1505 6614 1505 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20211001 0 995.5 995.5 995.5 995.5 958 995.5
UBXX.UK UBS (Lux) Fund Solutions 20211001 0 1163.864 1163.864 1154.8 1160.1 112 1160.1 down up incorrect
UC03.UK UBS (Irl) ETF plc 20211001 0 106.825 106.825 106.825 106.825 0 106.825
UC04.UK UBS (Irl) ETF Public Limited Company 20211001 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20211001 0 7025 7025 7025 7025 4850 7025
UC13.UK UBS (Irl) ETF Public Limited Company 20211001 0 5146 5146 5146 5146 0 5146
UC14.UK UBS (Irl) Fund Solutions plc 20211001 0 84.05 84.05 84.05 84.05 1 84.05
UC15.UK UBS (Irl) Fund Solutions plc 20211001 0 6198 6198 6198 6198 6 6198
UC44.UK UBS (Lux) Fund Solutions 20211001 0 10224 10233.05 10148.5 10204 2659 10204 down down correct
UC46.UK UBS ETF 20211001 0 13510 13510 13420.2 13499.5 599 13499.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211001 0 13580 13580 13580 13580 10 13580
UC55.UK UBS (Lux) Fund Solutions 20211001 0 22205 22205 22205 22205 38 22205
UC63.UK UBS ETF SICAV 20211001 0 1745.2 1745.2 1745.2 1745.2 8000 1745.2
UC64.UK UBS ETF SICAV 20211001 0 2424.5 2426 2422.5 2422.5 7965 2422.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20211001 0 54.91 54.91 54.91 54.91 0 54.91
UC67.UK UBS ETF SICAV 20211001 0 423.92 423.92 423.92 423.92 0 423.92
UC68.UK UBS (Lux) Fund Solutions 20211001 0 300.775 300.775 300.775 300.775 0 300.775
UC76.UK UBS ETF 20211001 0 18.14 18.14 18.14 18.14 0 18.14
UC79.UK UBS ETF SICAV 20211001 0 1168 1171.64 1163 1168.5 103075 1168.5 up up correct
UC81.UK UBS ETF 20211001 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211001 0 1395.25 1395.25 1395.25 1395.25 0 1395.25
UC84.UK UBS Barclays US Liquid Corporates 20211001 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20211001 0 1739.5 1739.5 1739.5 1739.5 0 1739.5
UC86.UK UBS ETF 20211001 0 14.845 14.845 14.845 14.845 0 14.845
UC87.UK UBS ETF SICAV 20211001 0 1739.595 1739.595 1739.595 1739.595 193 1739.595
UC90.UK UBS (Irl) Fund Solutions plc 20211001 0 11102 11104.0001 11102 11104.0001 182 11104.0001 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20211001 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211001 0 2185 2185 2185 2185 2023 2185
UC97.UK UBS (Lux) Fund Solutions 20211001 0 18.25 18.25 18.25 18.25 0 18.25
UC98.UK UBS (Lux) Fund Solutions 20211001 0 1352 1357.728 1343.31 1346.75 2337 1346.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20211001 0 2873 2886 2861 2873 704 2873
UD02.UK UBS (Lux) Fund Solutions 20211001 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211001 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211001 0 2159.5 2159.5 2159.5 2159.5 0 2159.5
UD06.UK UBS (Irl) Fund Solutions plc 20211001 0 1211.2 1211.2 1211.2 1211.2 10000 1211.2
UD07.UK UBS (Irl) Fund Solutions plc 20211001 0 1004 1004 1004 1004 0 1004
UD08.UK UBS (Irl) Fund Solutions plc 20211001 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211001 0 64.59 65.6 64.47 65.25 33588 65.25 up up correct
UESG.UK Multi Units Luxembourg 20211001 0 34.29 34.29 34.29 34.29 0 34.29
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211001 0 6.6865 6.6865 6.6865 6.6865 0 6.659
UGAS.UK WisdomTree Gasoline 20211001 0 30.39 30.39 30.36 30.39 115 30.39
UHYG.UK Lyxor Index Fund 20211001 0 77.39 77.4 77.05 77.16 4970 77.16 down up incorrect
UIFS.UK iShares V Public Limited Company 20211001 0 766.75 773.46 761 772.75 29582 772.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211001 0 2171 2175.5 2162.706 2175.5 6825 2175.3588 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 63.04 63.1349 62.93 63.11 5954 63.11 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 10.8 10.85 10.678 10.775 17735 10.775 down down correct
UKMV.UK Ossiam Lux 20211001 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20211001 0 526.5 531.25 525.25 530.375 10032 530.3617 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211001 0 1634.8 1650.8 1634.8 1643.2 82987 1643.2 up down incorrect
UNIC.UK Lyxor Index Fund 20211001 0 16.69 16.69 16.69 16.69 4 16.69
UPVL.UK UBS (Irl) ETF plc 20211001 0 1466 1469.15 1445.6 1445.6 216 1445.6 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211001 0 2303.25 2303.25 2303.25 2303.25 0 2303.25
URGB.UK WisdomTree Short EUR Long GBP 20211001 0 4283 4283 4283 4283 402 4283
US10.UK Multi Units Luxembourg 20211001 0 157.7 157.7 157.12 157.12 3637 157.12 down down correct
US13.UK Multi Units Luxembourg 20211001 0 101.48 101.48 101.48 101.48 936 101.48
US71.UK Multi Units Luxembourg 20211001 0 101.77 101.77 101.41 101.515 2750 101.515 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20211001 0 317.5 318.975 307.9762 314 777283 314 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 111.16 111.16 111.16 111.16 19 111.16
USAL.UK Multi Units France 20211001 0 31322 31438.9 31322 31345 96 31345 up up correct
USAU.UK Multi Units France 20211001 0 424.73 424.73 424.73 424.73 0 424.73
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 48.11 48.22 47.8364 48.11 12682 48.11
USEF.UK FundLogic Alternatives p.l.c. 20211001 0 181.465 181.465 181.465 181.465 0 181.465
USFM.UK UBS (Irl) ETF Public Limited Company 20211001 0 2128.5 2128.5 2128.5 2128.5 22 2128.5
USGB.UK WisdomTree Short USD Long GBP 20211001 0 3516 3534 3516 3534 239 3534 up up correct
USHF.UK FundLogic Alternatives plc 20211001 0 154 154 154 154 0 154
USHY.UK Lyxor Index Fund 20211001 0 104.16 104.54 104.145 104.53 4749 104.53 up down incorrect
USIG.UK Lyxor Index Fund 20211001 0 109.4 109.5 109.19 109.5 2664 109.5 up up correct
USIX.UK Lyxor Index Fund 20211001 0 8132 8132 8072 8083.5 1758 8083.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 47.39 47.45 47.327 47.395 738 47.395 up up correct
USMF.UK WisdomTree Issuer ICAV 20211001 0 38.99 39.482 38.7527 39.2999 4274 39.2999 up down incorrect
USMV.UK Ossiam IRL ICAV 20211001 0 272.05 272.05 272.05 272.05 0 272.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211001 0 5691.5 5691.5 5691.5 5691.5 0 5691.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211001 0 5332 5332 5332 5332 84 5332
USPG.UK UBS (Irl) ETF Public Limited Company 20211001 0 2260 2260 2260 2260 4 2260
USPY.UK L&G Cyber Security UCITS ETF 20211001 0 25.15 25.17 24.825 25.13 29196 25.13 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211001 0 53.65 54.68 53.65 54.68 5321 54.68 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 82.885 82.885 82.885 82.885 0 82.885
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 53.1 53.41 52.98 53.41 3763 53.41 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 138.74 140.72 138.66 140.41 308 140.41 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211001 0 26.05 26.13 25.8434 25.88 8743 25.88 down down correct
UTIW.UK Multi Units Luxembourg 20211001 0 284.27 284.27 284.27 284.27 0 284.27
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 39.3 39.5 39.19 39.385 8546 39.385 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211001 0 5.33 5.373 5.308 5.3485 10720 5.3485 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20211001 0 3.9615 3.9705 3.9309 3.9472 25813 3.9472 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211001 0 393.3 394.322 390.217 392.475 156585 392.4585 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211001 0 26.985 26.985 26.615 26.81 4016 26.81 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20211001 0 21.43 21.5075 21.2875 21.375 10391 21.1161 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211001 0 44.505 44.57 44.505 44.505 25 44.505
VDCA.UK Vanguard Funds Public Limited Company 20211001 0 54.29 54.29 54.29 54.29 5480 54.29
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211001 0 56.995 57.28 56.535 57.0175 22 57.0175 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211001 0 66.73 67.625 66.55 67.14 16648 67.14 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211001 0 50.85 51.03 50.46 50.75 2046 50.75 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20211001 0 86.93 87.92 86.83 87.65 3457 87.65 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211001 0 36.5875 36.78 36.4675 36.6275 21953 36.6275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211001 0 106 107.51 105.855 107.1825 520 107.1825 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211001 0 60.17 60.34 60.09 60.245 7314 60.245 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211001 0 28.81 29.095 28.79 29.07 17135 29.07 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211001 0 27.935 28.005 27.935 27.9675 213292 27.9675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211001 0 25.72 25.757 25.72 25.7315 37215 25.7315 up up correct
VDUC.UK Vanguard USD Corporate 1 20211001 0 51.78 51.885 51.69 51.78 3701 51.78
VECA.UK Vanguard Funds Public Limited Company 20211001 0 45.665 45.665 45.665 45.665 0 45.665
VECP.UK Vanguard Funds Public Limited Company 20211001 0 46.68 47.215 46.595 46.595 846 46.5394 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211001 0 37.63 37.96 37.379 37.44 3046 36.9362 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211001 0 30.88 30.96 30.58 30.84 369785 30.84 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20211001 0 23.2625 23.3425 23.165 23.1725 5791 23.1699 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211001 0 40.105 40.84 40.105 40.6725 722 40.6725 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211001 0 2996 3019.5 2988.5 3001.75 170688 3001.75 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20211001 0 64.62 64.96 64.3637 64.71 13292 64.71 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211001 0 63.15 63.82 62.97 63.22 2979 63.22 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211001 0 49.45 50.03 49.29 49.545 75699 49.1595 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211001 0 23.435 23.6325 23.3875 23.41 14582 23.41 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20211001 0 24.075 24.2475 23.76 23.7913 13057 23.7279 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211001 0 85.08 85.62 84.6 85.31 1433 85.31 up up correct
VHYA.UK Vanguard FTSE All 20211001 0 59.91 60.32 59 60.07 442 60.07 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20211001 0 60.61 61.405 60.5 61.185 6774 60.6893 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211001 0 4500 4567 4500 4515.25 13720 4514.7665 up up correct
VIXL.UK S&P 500 VIX Short 20211001 0 7.8 7.8 7.3475 7.3475 11265 7.3475 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211001 0 31.425 31.52 31.31 31.35 1 31.35 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211001 0 2718 2723.25 2694.25 2703 41352 2702.7549 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211001 0 3540.5 3567.5 3524.26 3567 318625 3566.8055 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211001 0 79.07 79.46 78.5667 79.11 9541 79.11 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211001 0 461.5 461.5 455 456 193016 455.9293 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211001 0 49.885 50.4 49.785 49.95 8994 49.95 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211001 0 42.52 42.52 42.52 42.52 690 42.52
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211001 0 78.07 79.1149 77.98 78.855 31034 78.855 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211001 0 58.07 58.37 57.7743 58.215 15886 58.215 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20211001 0 42.065 42.605 41.985 42.0875 1454 41.8448 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211001 0 30.66 30.8889 30.5789 30.74 952996 30.74 up up correct
VUSA.UK anguard Funds Public Limited Company 20211001 0 60.2725 60.8075 59.95 60.4625 341841 60.2455 up up correct
VUSC.UK Vanguard USD Corporate 1 20211001 0 38.415 39.02 38.1843 38.22 1902 38.1441 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211001 0 81.2775 82.1 80.49 81.9975 163859 81.7749 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20211001 0 20.68 20.6832 20.68 20.68 144 20.68
VUTY.UK Vanguard Funds Public Limited Company 20211001 0 18.994 19.16 18.959 18.994 15973 18.9418
VWRA.UK Vanguard FTSE All 20211001 0 109.92 111.42 109.72 110.82 52490 110.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211001 0 115.59 116.89 115.28 116.62 116353 116.1721 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211001 0 85.91 86.43 85.46 86.06 199425 86.06 up up correct
VWRP.UK Vanguard FTSE All 20211001 0 81.75 82.41 81.26 81.86 18227 81.86 up down incorrect
WATL.UK Multi Units France 20211001 0 4757 4757 4723 4738.5 33 4738.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211001 0 25.31 25.62 25.215 25.5425 275 25.5425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211001 0 56.64 57.05 55.96 56.78 47521 56.78 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211001 0 13.285 13.3 13.27 13.3 1551 13.3 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211001 0 983 986.11 979.86 984 3385 984 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211001 0 67.33 67.33 67.32 67.33 280 67.33
WCOG.UK WisdomTree Issuer ICAV 20211001 0 949.25 949.25 941.75 945.25 532 945.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211001 0 1193.2 1206.42 1181.38 1199.8 24773 1199.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211001 0 41.99 42.1343 41.9746 41.9746 228 41.9746 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 102.09 103.69 101.99 103.375 7125 103.375 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211001 0 0.791 0.81 0.791 0.809 798392 0.809 up up correct
WELL.UK Hanetf Icav 20211001 0 11.024 11.024 10.926 11.021 860 11.021 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211001 0 31.695 31.695 31.695 31.695 5000 31.695
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211001 0 52.55 53.26 52.4027 53.18 11168 53.18 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211001 0 175.25 175.82 174.83 175.61 529 175.61 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211001 0 54.71 55.36 54.43 54.715 12987 54.715 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211001 0 6.648 6.662 6.634 6.6505 14074 6.6505 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211001 0 5.684 5.6842 5.6566 5.6745 4527 5.5677 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211001 0 6.196 6.213 6.168 6.185 148250 6.072 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211001 0 295.02 298.04 295.02 297.795 92 297.795 up down incorrect
WLDS.UK iShares III plc 20211001 0 5.325 5.377 5.299 5.351 117451 5.351 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211001 0 193.685 193.685 193.685 193.685 0 193.685
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211001 0 53.61 54.25 53.61 54.25 1785 54.25 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211001 0 53.31 53.59 53.31 53.59 8377 53.59 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211001 0 5.5785 5.5785 5.5785 5.5785 0 5.4719
WNRG.UK SSgA SPDR ETFs Europe II plc 20211001 0 30.25 30.7754 30.16 30.77 6223 30.77 up down incorrect
WOOD.UK iShares II Public Limited Company 20211001 0 2246 2359 2232 2241.5 7674 2241.3661 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 75.71 76.44 75.71 76.255 1472 76.255 up up correct
WQDS.UK iShares II Public Limited Company 20211001 0 437.3 439.864 436.682 437.95 27187 437.9494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211001 0 5.875 5.955 5.86 5.9363 5321 5.8556 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211001 0 7.184 7.256 7.127 7.256 94515 7.256 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211001 0 60.75 61.76 60.62 61.15 6389 61.15 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211001 0 111.52 112.42 111.19 111.98 1911 111.98 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20211001 0 51.91 51.91 51.91 51.91 0 51.91
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211001 0 439.05 440.5 439.05 439.05 4809 439.05
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211001 0 43.39 43.43 43.39 43.43 410 43.43 up up correct
X7PP.UK Invesco Markets plc 20211001 0 5593 5614.3 5568.2 5608.5 4655 5608.5 up up correct
X7PS.UK Invesco Markets plc 20211001 0 65.6 65.6 64.9164 65.53 4829 65.53 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211001 0 1136 1136 1136 1136 379 1136
XAGS.UK L&G Longer Dated All Commodities ex 20211001 0 15.25 15.25 15.25 15.25 1 15.25
XASX.UK Xtrackers 20211001 0 385.8 386.61 385.1 385.1 1791 385.1 down up incorrect
XAUS.UK Xtrackers 20211001 0 3209.035 3209.035 3209.035 3209.035 2 3209.035
XAXD.UK Xtrackers 20211001 0 55.044 55.044 55.044 55.044 520 55.044
XAXJ.UK Xtrackers 20211001 0 4097 4097.364 4079 4079 17706 4079 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211001 0 3578 3578 3577 3577 410 3577 down down correct
XBAK.UK Xtrackers 20211001 0 0.973 0.995 0.973 0.99 16675 0.99 up down incorrect
XBCU.UK Xtrackers 20211001 0 31.9 31.9 31.9 31.9 1607 31.9
XBGG.UK Xtrackers II 20211001 0 7975 7975 7975 7975 0 7975
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211001 0 163.11 163.15 163.0677 163.085 68677 163.085 down down correct
XCAD.UK Xtrackers 20211001 0 69.76 70.52 69.76 70.36 3001 70.36 up up correct
XCHA.UK Xtrackers 20211001 0 17.99 18.15 17.99 18.1275 14418 18.1275 up up correct
XCS2.UK Xtrackers II 20211001 0 13799.5 13799.5 13799.5 13799.5 0 13799.5
XCS3.UK Xtrackers 20211001 0 10.9675 10.9675 10.9675 10.9675 0 10.9675
XCS4.UK Xtrackers 20211001 0 22.495 22.495 22.495 22.495 1 22.495
XCS5.UK Xtrackers 20211001 0 17.255 17.365 17.255 17.365 10641 17.365 up up correct
XCS6.UK Xtrackers 20211001 0 19.91 20.165 19.82 19.9425 141682 19.9425 up up correct
XCX3.UK Xtrackers 20211001 0 808.5 808.5 808.5 808.5 0 808.5
XCX4.UK Xtrackers 20211001 0 1670 1678.907 1668.954 1668.954 2399 1668.954 down down correct
XCX5.UK Xtrackers 20211001 0 1283.5 1287.25 1274.15 1281 17369 1281 down down correct
XCX6.UK Xtrackers 20211001 0 1476.5 1486.5 1464 1471 108584 1471 down down correct
XD3E.UK Xtrackers 20211001 0 1796.8 1796.8 1796.8 1796.8 1 1796.8
XD5D.UK Xtrackers 20211001 0 55.41 55.41 55.41 55.41 0 55.41
XD5E.UK Xtrackers 20211001 0 3985.5 3985.5 3985.5 3985.5 200 3985.5
XD5S.UK Xtrackers 20211001 0 2678 2682 2676 2681.75 2770 2681.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211001 0 121.98 123.34 121.75 123.12 15674 123.12 up up correct
XDAX.UK Xtrackers 20211001 0 12408 12498 12360 12378 3282 12378 down up incorrect
XDBG.UK Xtrackers 20211001 0 2968 2995.171 2968 2978.5 6220 2978.5 up up correct
XDDX.UK Xtrackers 20211001 0 10014 10060 10000 10014 3519 10014
XDEB.UK Xtrackers (IE) Public Limited Company 20211001 0 2821 2839.363 2821 2826.5 420 2826.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211001 0 3942 3960 3924.46 3947 7045 3947 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211001 0 3985 4012 3985 4005.5 524 4005.5 up up correct
XDER.UK Xtrackers 20211001 0 2558.5 2595.5 2544.175 2588.25 597 2588.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211001 0 2745 2755 2738 2740 12834 2740 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211001 0 77.94 78.67 77.51 78.47 112099 78.47 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20211001 0 7800 7830 7788.2 7810.5 339 7810.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20211001 0 30.18 30.525 30.18 30.415 4898 30.415 up up correct
XDGU.UK Xtrackers (IE) Plc 20211001 0 16.01 16.01 16.01 16.01 390 16.01
XDJP.UK Xtrackers 20211001 0 2002.5 2002.5 1982 1989.75 55813 1989.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211001 0 4159 4159 4109 4142.5 135 4142.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211001 0 1840.85 1840.85 1840.85 1840.85 16 1840.85
XDNS.UK Xtrackers (IE) Public Limited Company 20211001 0 1245 1250.215 1245 1245 2171 1245
XDNU.UK Xtrackers (IE) Public Limited Company 20211001 0 21.4 21.4 21.4 21.4 0 21.4
XDNY.UK Xtrackers (IE) Public Limited Company 20211001 0 16.855 16.855 16.83 16.855 452 16.855
XDPG.UK Xtrackers (IE) Public Limited Company 20211001 0 7138 7222.48 7131.52 7210 6976 7210 up up correct
XDUK.UK Xtrackers 20211001 0 961.2 965 957.154 959.85 43188 959.85 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211001 0 9081 9106.79 9031.02 9093 5499 9093 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211001 0 29.41 29.95 29.36 29.94 51322 29.94 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211001 0 53.82 54.46 53.82 54.43 386 54.43 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20211001 0 89.8 90.83 89.2 90.585 1136 90.585 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211001 0 5772 5794 5750.467 5790 17319 5790 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211001 0 24.42 24.6635 24.3 24.6635 24870 24.6635 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211001 0 19.42 19.4675 19.42 19.42 3249 19.42
XDWH.UK Xtrackers (IE) Public Limited Company 20211001 0 47.04 47.67 47 47.26 15005 47.26 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211001 0 47.24 47.89 47.2 47.87 27383 47.87 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211001 0 80.58 80.58 80.58 80.58 0 80.58
XDWM.UK Xtrackers (IE) Public Limited Company 20211001 0 51.45 51.84 51.36 51.63 3989 51.63 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20211001 0 42.2 42.5 42.16 42.195 824 42.195 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211001 0 59.4 59.75 59.24 59.685 6850 59.685 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211001 0 29.63 29.8 29.63 29.74 4186 29.74 up down incorrect
XDWY.UK Concept Fund Solutions plc 20211001 0 20.565 20.565 20.56 20.565 500 20.565
XEOU.UK Xtrackers 20211001 0 13.084 13.158 13.084 13.084 32233 13.084
XESC.UK Xtrackers 20211001 0 5303 5355.08 5301.36 5321 13125 5321 up up correct
XESW.UK Xtrackers (IE) Plc 20211001 0 24.3175 24.3175 24.3175 24.3175 0 24.3175
XESX.UK Xtrackers 20211001 0 3630.5 3653.5 3630.5 3642.25 339 3642.25 up up correct
XEUM.UK Xtrackers 20211001 0 11418 11470.36 11342.52 11393 2260 11393 down down correct
XFFE.UK Xtrackers II 20211001 0 179.26 179.32 179.26 179.29 4670 179.29 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20211001 0 12.015 12.015 12.015 12.015 0 12.015
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211001 0 3192 3246 3192 3219 4934 3219 up up correct
XG7S.UK Xtrackers II 20211001 0 21677 21677 21677 21677 0 21677
XG7U.UK Xtrackers II 20211001 0 29.96 29.96 29.9 29.905 255 29.905 down down correct
XGDD.UK Xtrackers 20211001 0 33.37 33.37 33.37 33.37 0 33.37
XGGB.UK Xtrackers II 20211001 0 293.65 293.65 293.65 293.65 0 293.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211001 0 49.35 49.76 49.35 49.695 599 49.695 up up correct
XGIG.UK Xtrackers II 20211001 0 2851 2863.34 2847.83 2858.5 9231 2858.5 up up correct
XGIU.UK Xtrackers II 20211001 0 2162 2163.456 2161.5 2161.5 302 2161.5 down down correct
XGLD.UK DB ETC plc 20211001 0 170.25 170.92 169.83 170.385 1118 170.385 up up correct
XGLE.UK Xtrackers II 20211001 0 250.88 250.88 250.88 250.88 1004 250.88
XGLF.UK Xtrackers (IE) Plc 20211001 0 24.115 24.115 24.115 24.115 185 24.115
XGLS.UK DB ETC plc 20211001 0 947.25 947.75 947.25 947.75 1300 947.75 up down incorrect
XGSD.UK Xtrackers 20211001 0 2451.5 2464.95 2450.5 2458.25 8171 2458.25 up up correct
XGSG.UK Xtrackers II 20211001 0 2807 2810.786 2803.83 2806 26162 2806 down down correct
XGSI.UK Xtrackers II 20211001 0 13.855 13.86 13.84 13.84 2540 13.84 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211001 0 17.105 17.12 17.105 17.11 5508 17.11 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211001 0 13.81 13.875 13.795 13.875 5429 13.875 up up correct
XKS2.UK Xtrackers 20211001 0 6915 6925 6915 6915 1469 6915
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211001 0 93.07 93.61 93.07 93.61 640 93.61 up up correct
XLBP.UK Invesco Markets plc 20211001 0 33628 33628 33408 33408 147 33408 down up incorrect
XLBS.UK Invesco Markets plc 20211001 0 452.92 453.57 452.09 452.18 431 452.18 down down correct
XLCP.UK Invesco Markets PLC 20211001 0 5110 5119 5070 5073 216 5073 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211001 0 67.67 68.78 67.67 68.78 385 68.78 up down incorrect
XLDX.UK Xtrackers 20211001 0 12118 12304 12092 12114 4872 12114 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211001 0 23727 24219.5 23502 24034.5 1266 24034.5 up up correct
XLES.UK Invesco Markets plc 20211001 0 319.1 328.28 318.5215 325.555 726 325.555 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211001 0 20375 20586.84 20276 20586.84 3464 20586.84 up up correct
XLFS.UK Invesco Markets plc 20211001 0 275.68 279.29 273.6537 278.865 21752 278.865 up up correct
XLIP.UK Invesco Markets plc 20211001 0 37913 37913 37683 37913 27 37913
XLIS.UK Invesco Markets plc 20211001 0 511.17 514.88 510.9 514.57 293 514.57 up up correct
XLKQ.UK Invesco Markets plc 20211001 0 27562 27562 27261 27466 235 27466 down down correct
XLKS.UK Invesco Markets plc 20211001 0 370.85 372.88 369.09 372.085 1656 372.085 up up correct
XLPE.UK Xtrackers 20211001 0 8245 8309 8207.704 8269.5 622 8269.5 up up correct
XLPP.UK Invesco Markets plc 20211001 0 38533.28 38533.28 38533.28 38533.28 1 38533.28
XLPS.UK Invesco Markets plc 20211001 0 521.23 524.48 521.23 521.37 25 521.37 up up correct
XLUP.UK Invesco Markets plc 20211001 0 30940 31063.105 30940 30940 427 30940
XLUS.UK Invesco Markets plc 20211001 0 415.34 415.34 415.34 415.34 0 415.34
XLVP.UK Invesco Markets plc 20211001 0 43767 43861.89 43100.82 43440 338 43440 down up incorrect
XLVS.UK Invesco Markets plc 20211001 0 591.07 592.71 584.99 588.505 513 588.505 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211001 0 43368.62 43368.62 43368.62 43368.62 8 43368.62
XLYS.UK Invesco Markets plc 20211001 0 581 591.07 581 587.61 93 587.61 up up correct
XMAD.UK Xtrackers 20211001 0 64.36 64.36 64.36 64.36 0 64.36
XMAF.UK Xtrackers 20211001 0 7.9337 7.9337 7.9337 7.9337 0 7.9337
XMAS.UK Xtrackers 20211001 0 4797.08 4797.08 4797.08 4797.08 175 4797.08
XMAW.UK Xtrackers (IE) Public Limited Company 20211001 0 2478.5 2484 2477 2478.75 1488 2478.75 up down incorrect
XMBD.UK Xtrackers 20211001 0 40.89 40.89 40.89 40.89 300 40.89
XMBR.UK Xtrackers 20211001 0 2975.88 2976.88 2975.88 2976.88 98 2976.88 up up correct
XMCX.UK Xtrackers 20211001 0 2235 2238.5 2213.5 2236.25 7132 2236.25 up up correct
XMED.UK Xtrackers 20211001 0 83.04 84.11 83.04 83.61 4821 83.61 up up correct
XMEM.UK Xtrackers 20211001 0 4098 4098 4080.6 4081.5 51 4081.5 down down correct
XMES.UK Xtrackers 20211001 0 4.973 5.035 4.973 4.973 65879 4.973
XMEU.UK Xtrackers 20211001 0 6164 6165.181 6156.728 6165.181 20724 6165.181 up up correct
XMEX.UK Xtrackers 20211001 0 369 372 369 369 132713 369
XMID.UK Xtrackers 20211001 0 1020.5 1020.5 1018 1020.5 3992 1020.5
XMJD.UK Xtrackers 20211001 0 76.04 76.66 76.04 76.26 3702 76.26 up up correct
XMJG.UK Xtrackers 20211001 0 2869 2879 2866 2879 618 2879 up up correct
XMJP.UK Xtrackers 20211001 0 5635 5641 5632.55 5632.55 43913 5632.55 down down correct
XMLA.UK Xtrackers 20211001 0 2906.5 2907.5 2905.5 2906.5 10 2906.5
XMLD.UK Xtrackers 20211001 0 38.46 38.46 38.46 38.46 1566 38.46
XMMD.UK Xtrackers 20211001 0 55.24 55.62 55.03 55.3 19864 55.3 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20211001 0 59.86 60.66 59.86 60.255 55320 60.255 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20211001 0 4458 4467.5 4429.5 4447.75 57773 4447.75 down down correct
XMRC.UK Xtrackers 20211001 0 3242 3244 3238.908 3240.5 614 3240.5 down down correct
XMRD.UK Xtrackers 20211001 0 43.78 43.78 43.78 43.78 38 43.78
XMTD.UK Xtrackers 20211001 0 54.705 54.705 54.705 54.705 0 54.705
XMTW.UK Xtrackers 20211001 0 4059 4059 4022.53 4044 1713 4044 down down correct
XMUD.UK Xtrackers 20211001 0 123.3954 123.3954 123.3954 123.3954 500 123.3954
XMUJ.UK Xtrackers 20211001 0 27.255 27.255 27.255 27.255 0 27.255
XMUS.UK Xtrackers 20211001 0 9148 9206 9110 9192 3393 9192 up up correct
XMVU.UK Xtrackers (IE) Plc 20211001 0 46.545 46.545 46.545 46.545 0 46.545
XMWD.UK Xtrackers 20211001 0 89.33 89.33 89.17 89.28 821 89.28 down down correct
XMXD.UK Xtrackers 20211001 0 30.85 31.39 30.85 31.39 8361 31.39 up up correct
XNID.UK Xtrackers 20211001 0 227.42 231.27 227.42 231.27 312 231.27 up up correct
XNIF.UK Xtrackers 20211001 0 17092 17136 16963.47 17009.5 167 17009.5 down down correct
XPHG.UK Xtrackers 20211001 0 126.5 127.5 126.5 126.5 14206 126.5
XPHI.UK Xtrackers 20211001 0 1.703 1.724 1.701 1.71 25565 1.71 up down incorrect
XPXD.UK Xtrackers 20211001 0 70.49 70.49 70.33 70.49 357 70.49
XPXJ.UK Xtrackers 20211001 0 5208 5213.109 5203 5212 216 5212 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20211001 0 13.2575 13.2575 13.2575 13.2575 0 13.2575
XRES.UK Source Markets plc 20211001 0 23.53 23.825 23.53 23.825 30794 23.825 up up correct
XRH0.UK DB ETC PLC 20211001 0 1300 1360.1 1300 1304.8 7 1304.8 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20211001 0 35.37 35.94 35.35 35.82 46217 35.82 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211001 0 23195 23306 22934 23235.5 1156 23235.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211001 0 2630 2664.8 2605.3 2644 44109 2644 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211001 0 309.05 315.73 309.04 315.73 3914 315.73 up up correct
XS2D.UK Xtrackers 20211001 0 143.9 147.83 143.9 147.41 27544 147.41 up up correct
XS3R.UK Xtrackers 20211001 0 12996 12996 12916 12916 6 12916 down down correct
XS6R.UK Xtrackers 20211001 0 9875 9916 9872 9872 183 9872 down down correct
XS7R.UK Xtrackers 20211001 0 3009.557 3009.557 2988.131 3001.5 11483 3001.5 down down correct
XS8R.UK Xtrackers 20211001 0 9725 9725 9692 9692 2192 9692 down down correct
XSCD.UK Xtrackers (IE) Plc 20211001 0 5468 5468 5448 5448 0 5448 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211001 0 2832.832 2832.832 2799.165 2808 655 2808 down down correct
XSD2.UK Xtrackers 20211001 0 129.72 129.96 127.478 128.77 116829 128.77 down up incorrect
XSDR.UK Xtrackers 20211001 0 15520 15520 15442 15442 54 15442 down down correct
XSDX.UK Xtrackers 20211001 0 1241 1241.212 1217.8 1224.2 19146 1224.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211001 0 2026 2044 2026 2042.25 1060 2042.25 up down incorrect
XSER.UK Xtrackers 20211001 0 6979.45 7053.275 6979.45 6984 1825 6984 up up correct
XSFD.UK Xtrackers 20211001 0 17.535 17.56 17.535 17.56 536 17.56 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211001 0 2023.5 2034 2023.5 2034 3416 2034 up up correct
XSFR.UK Xtrackers 20211001 0 1290 1295 1283.924 1295 5133 1295 up up correct
XSGI.UK Xtrackers 20211001 0 3661.2 3661.2 3661.2 3661.2 22 3661.2
XSHC.UK Xtrackers (IE) Public Limited Company 20211001 0 3817.5 3882 3814.5 3824.5 534 3824.5 up up correct
XSKR.UK Xtrackers 20211001 0 5743 5743 5716 5724 1407 5724 down down correct
XSNR.UK Xtrackers 20211001 0 11828 11840 11819.22 11836 108 11836 up up correct
XSPD.UK Xtrackers 20211001 0 8.336 8.336 8.307 8.307 5747 8.307 down down correct
XSPR.UK Xtrackers 20211001 0 11780 11822.64 11750 11750 515 11750 down down correct
XSPS.UK Xtrackers 20211001 0 617.4 620.6891 608.4621 609.55 74793 609.55 down down correct
XSPU.UK Xtrackers 20211001 0 81.27 82.22 81.27 82.16 12480 82.16 up up correct
XSPX.UK Xtrackers 20211001 0 6039 6066 6020 6057.5 106913 6057.5 up up correct
XSSX.UK Xtrackers 20211001 0 764.4 769.3 764.4 764.4 486 764.4
XSTC.UK Xtrackers (IE) Plc 20211001 0 5071 5076 5041 5063 78 5063 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211001 0 18128 18128 18128 18128 6 18128
XSX6.UK Xtrackers 20211001 0 8782 8827 8782 8796.5 2677 8796.5 up up correct
XT2D.UK Xtrackers 20211001 0 0.484 0.4884 0.4761 0.4782 1960848 0.4782 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211001 0 72.52 72.78 72.39 72.75 124 72.75 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211001 0 58.74 58.99 58.61 58.865 851 58.865 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211001 0 38.26 38.26 38.26 38.26 331 38.26
XUEM.UK Xtrackers II 20211001 0 14.272 14.272 14.244 14.247 11934 14.247 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211001 0 27.46 27.72 27.46 27.665 2690 27.665 up up correct
XUFB.UK Xtrackers IE Plc 20211001 0 1870 1878.4 1864.6 1878.4 10739 1878.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211001 0 27.18 27.69 27.18 27.68 20014 27.68 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211001 0 51.85 51.85 51.85 51.85 0 51.85
XUHY.UK Xtrackers (IE) Plc 20211001 0 14.588 14.64 14.588 14.64 133985 14.64 up up correct
XUKS.UK Xtrackers 20211001 0 331.45 332.805 331.25 332.325 56819 332.325 up up correct
XUKX.UK Xtrackers 20211001 0 708.7 712.6 708.7 710.1 363345 710.1 up up correct
XUSD.UK Xtrackers II 20211001 0 179.4396 179.4396 179.4396 179.4396 6 179.4396
XUT3.UK Xtrackers II 20211001 0 168.725 168.725 168.725 168.725 0 168.725
XUTC.UK Xtrackers (IE) Public Limited Company 20211001 0 68.44 68.71 68.3 68.6 724 68.6 up up correct
XUTD.UK Xtrackers II 20211001 0 227.23 227.28 226.93 226.995 734 226.995 down down correct
XVTD.UK Xtrackers 20211001 0 43.27 43.27 43.1878 43.27 1027 43.27
XWLD.UK Xtrackers (IE) Public Limited Company 20211001 0 6693 6707 6654 6687 3393 6687 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211001 0 20.63 20.63 20.63 20.63 0 20.63
XX25.UK Xtrackers 20211001 0 2729 2738.5 2723.625 2723.625 1509 2723.625 down down correct
XX2D.UK Xtrackers 20211001 0 36.75 36.75 36.75 36.75 1 36.75
XXSC.UK Xtrackers 20211001 0 5138 5158.8 5138 5140.5 5614 5140.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20211001 0 20.3275 20.3275 20.3275 20.3275 0 20.3275
XZEU.UK Xtrackers IE PLC 20211001 0 2194.2 2194.2 2194.2 2194.2 75 2194.2
XZMJ.UK Xtrackers (IE) Plc 20211001 0 22.72 22.795 22.605 22.715 11747 22.715 down down correct
XZMU.UK Xtrackers (IE) Plc 20211001 0 44.56 45.12 44.425 45.12 101085 45.12 up up correct
XZW0.UK Xtrackers (IE) Plc 20211001 0 32.965 32.99 32.655 32.945 3386 32.945 down up incorrect
YIEL.UK Lyxor Index Fund 20211001 0 111.26 111.3 111.26 111.3 425 111.3 up up correct
ZINC.UK WisdomTree Zinc 20211001 0 9.11 9.11 9.035 9.0787 351 9.0787 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211001 0 112.94 112.94 112.94 112.94 0 112.94

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